Celestica Inc.
(CLS)
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undefined%
At close: undefined
99.25
0.10%
After-hours Dec 13, 2024, 07:42 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
PE Ratio | 3.59 | 2.39 | 3.39 | 4.30 | 3.85 | 3.09 | 3.61 | 3.08 | 6.42 | 4.84 | 4.04 | 3.61 | 2.03 | 6.84 | 9.85 | -0.37 | -24.23 | -2.95 | -12.76 | -0.92 | -3.07 | -1.82 | -54.27 | 11.98 | 33.92 | -11.65 | -44.84 |
PS Ratio | 0.11 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.08 | 0.07 | 0.05 | 0.08 | 0.09 | 0.03 | 0.04 | 0.05 | 0.07 | 0.09 | 0.12 | 0.10 | 0.22 | 0.25 | 0.44 | 0.17 | 0.15 |
PB Ratio | 0.50 | 0.21 | 0.24 | 0.18 | 0.20 | 0.23 | 0.28 | 0.34 | 0.39 | 0.38 | 0.34 | 0.32 | 0.27 | 0.39 | 0.37 | 0.19 | 0.16 | 0.21 | 0.27 | 0.31 | 0.24 | 0.19 | 0.46 | 0.71 | 1.40 | 0.66 | 0.85 |
P/FCF Ratio | 2.89 | 1.84 | 2.02 | 1.39 | 1.02 | -6.22 | 15.54 | 3.85 | 3.22 | 2.91 | 4.94 | 2.06 | 2.96 | 6.13 | 2.51 | 2.21 | 1.15 | -2.96 | 9.99 | -2.78 | -3.83 | 0.97 | 1.98 | -6.73 | -6.25 | -17.22 | -1.11 |
P/OCF Ratio | 2.05 | 1.17 | 1.55 | 1.09 | 0.79 | 9.23 | 2.99 | 2.42 | 2.19 | 2.17 | 3.19 | 1.36 | 2.02 | 3.66 | 1.85 | 1.27 | 0.94 | 11.32 | 2.74 | -5.63 | -21.73 | 0.82 | 1.67 | -29.08 | -24.57 | 6.92 | 9.24 |
OCF/S Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | -0.00 | -0.00 | 0.03 | 0.03 | -0.00 | -0.00 | 0.01 | 0.00 |
Debt / Equity Ratio | 0.09 | 0.09 | 0.11 | 0.09 | 0.13 | 0.14 | 0.04 | 0.05 | 0.06 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.04 | 0.13 | 0.09 | 0.09 | 0.08 | 0.06 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | 0.36 |
Quick Ratio | 0.19 | 0.16 | 0.19 | 0.26 | 0.27 | 0.27 | 0.28 | 0.29 | 0.29 | 0.33 | 0.29 | 0.28 | 0.29 | 0.27 | 0.31 | 0.38 | 0.38 | 0.28 | 0.31 | 0.30 | 0.33 | 0.47 | 0.40 | 0.32 | 0.33 | 0.22 | 0.28 |
Current Ratio | 0.35 | 0.35 | 0.38 | 0.43 | 0.44 | 0.44 | 0.48 | 0.47 | 0.47 | 0.50 | 0.48 | 0.44 | 0.46 | 0.41 | 0.42 | 0.51 | 0.52 | 0.45 | 0.46 | 0.45 | 0.50 | 0.61 | 0.60 | 0.50 | 0.54 | 0.39 | 0.44 |
Asset Turnover | 1.35 | 1.29 | 1.21 | 1.57 | 1.65 | 1.77 | 2.08 | 2.13 | 2.16 | 2.18 | 2.20 | 2.45 | 2.43 | 2.10 | 1.96 | 2.03 | 1.81 | 1.88 | 1.74 | 1.79 | 1.31 | 1.42 | 1.51 | 1.64 | 1.99 | 1.99 | 1.49 |
Interest Coverage | 1.25 | 1.10 | 1.32 | 0.85 | 0.47 | 1.09 | 3.53 | 3.92 | 4.58 | 10.30 | 11.52 | 8.24 | 9.45 | 6.67 | 172.92 | 3.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 13.83% | 8.67% | 7.10% | 4.30% | 5.18% | 7.42% | 7.77% | 11.00% | 6.13% | 7.76% | 8.42% | 8.94% | 13.33% | 5.68% | 3.73% | -52.76% | -0.65% | -7.19% | -2.11% | -34.32% | -7.66% | -10.59% | -0.84% | 5.96% | 4.13% | -5.64% | -1.90% |
Return on Assets (ROA) | 4.15% | 2.59% | 2.23% | 1.65% | 1.97% | 2.65% | 3.57% | 4.83% | 2.56% | 4.19% | 4.47% | 4.43% | 6.57% | 2.60% | 1.77% | -19.03% | -0.31% | -3.21% | -0.96% | -17.29% | -5.18% | -7.67% | -0.60% | 3.48% | 2.58% | -2.96% | -0.51% |
Return on Capital (ROIC) | 14.35% | 10.23% | 6.95% | 6.13% | 4.47% | 5.02% | 8.49% | 9.94% | 7.80% | 8.35% | 8.73% | 7.90% | 12.58% | 11.25% | 13.08% | 9.57% | 3.50% | 4.67% | 5.03% | -3.68% | -6.54% | -12.40% | -1.00% | 7.42% | 6.92% | 5.41% | 4.87% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 2.44% | 2.19% | 2.16% | 1.90% | 1.63% | 1.62% | 1.71% | 1.78% | 1.73% | 1.80% | 1.68% | 1.68% | 1.70% | 1.70% | 1.76% | 1.73% | 1.31% | 1.28% | 1.42% | 1.15% | 0.97% | 1.68% | 1.78% | 1.76% | 2.14% | 2.09% | 2.01% |
Net Profit Margin | 0.77% | 0.50% | 0.46% | 0.26% | 0.30% | 0.37% | 0.43% | 0.57% | 0.30% | 0.48% | 0.51% | 0.45% | 0.68% | 0.31% | 0.23% | -2.35% | -0.04% | -0.43% | -0.14% | -2.42% | -0.99% | -1.35% | -0.10% | 0.53% | 0.32% | -0.37% | -0.09% |