Celestica Inc. (CLS)
NYSE: CLS
· Real-Time Price · USD
195.75
-0.89 (-0.45%)
At close: Aug 15, 2025, 12:47 PM
Celestica Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 21.29 | 26.49 | 20.19 | 16.47 | 17.23 | 13.43 | 10.37 | 9.12 | 7.86 | 15.86 | 8.13 | 5.66 | 8.46 | 17.02 | 10.89 | 7.91 | 9.52 | 25.69 |
PEG Ratio | 0.14 | -0.61 | 0.30 | -2.31 | -14.65 | 0.82 | 0.98 | 0.23 | 0.06 | -0.37 | -1.5 | 0.21 | 0.12 | -0.49 | -1.52 | 0.24 | 0.06 | -0.51 |
PS Ratio | 6.21 | 3.45 | 4.28 | 2.42 | 2.87 | 2.48 | 1.59 | 1.43 | 0.90 | 0.85 | 0.67 | 0.54 | 0.70 | 0.95 | 0.92 | 0.76 | 0.71 | 0.87 |
PB Ratio | 10.22 | 5.87 | 5.75 | 3.32 | 3.81 | 3.19 | 1.97 | 1.68 | 1.04 | 0.95 | 0.82 | 0.66 | 0.79 | 0.98 | 0.95 | 0.76 | 0.70 | 0.76 |
P/FCF Ratio | 149.86 | 97.59 | 113.79 | 61.16 | 106.62 | 71.35 | 36.30 | 47.64 | 17.78 | 39.98 | 19.98 | 29.00 | 18.46 | 78.52 | 27.02 | 27.84 | 21.31 | 29.80 |
P/OCF Ratio | 117.90 | 70.10 | 76.02 | 41.73 | 67.76 | 46.77 | 26.88 | 33.09 | 13.40 | 21.68 | 13.61 | 13.91 | 13.87 | 42.04 | 21.11 | 19.99 | 17.73 | 22.11 |
OCF/S Ratio | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | 0.05 | 0.06 | 0.04 | 0.07 | 0.04 | 0.05 | 0.04 | 0.05 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 |
Debt / Equity Ratio | 0.50 | 0.69 | 0.49 | 0.52 | 0.53 | 0.49 | 0.44 | 0.46 | 0.47 | 0.47 | 0.47 | 0.50 | 0.53 | 0.52 | 0.55 | 0.40 | 0.40 | 0.40 |
Quick Ratio | 0.86 | 0.85 | 0.91 | 0.87 | 0.86 | 0.78 | 0.75 | 0.70 | 0.63 | 0.61 | 0.65 | 0.61 | 0.67 | 0.70 | 0.77 | 0.91 | 0.98 | 1.00 |
Current Ratio | 1.44 | 1.43 | 1.49 | 1.47 | 1.47 | 1.42 | 1.40 | 1.43 | 1.43 | 1.43 | 1.42 | 1.43 | 1.45 | 1.51 | 1.52 | 1.67 | 1.71 | 1.77 |
Asset Turnover | 0.46 | 0.45 | 0.43 | 0.42 | 0.41 | 0.38 | 0.37 | 0.36 | 0.35 | 0.34 | 0.36 | 0.36 | 0.33 | 0.32 | 0.32 | 0.36 | 0.38 | 0.35 |
Interest Coverage | n/a | 9.40 | 487.50 | 10.57 | 6.66 | 8.26 | 8.28 | 6.31 | 3.92 | 2.74 | 4.23 | 4.48 | 4.79 | 4.14 | 6.01 | 6.63 | 5.58 | 2.96 |
Return on Equity | 0.12 | 0.06 | 0.07 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Return on Assets | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a |
Return on Invested Capital | 0.08 | 0.03 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.13 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 |
Net Profit Margin | 0.07 | 0.03 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Pretax Profit Margin | 0.09 | 0.04 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 |
Operating Profit Margin | 0.09 | 0.05 | 0.08 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.09 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 |