Celestica Financial Ratios for Analysis 2009-2024 | CLS

Fifteen years of historical annual and quarterly financial ratios and margins for Celestica (CLS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.401.421.521.731.751.741.961.881.872.001.911.761.831.621.67
0.290.300.340.260.290.330.110.130.19------
0.440.470.540.420.520.570.150.200.26--0.04--0.15
9.788.788.647.616.536.496.817.116.947.206.726.746.816.797.05
4.813.632.982.232.541.602.332.602.052.272.312.692.922.722.68
4.813.632.982.232.541.602.332.602.052.272.312.692.922.722.68
6.835.635.224.394.842.953.583.863.263.493.543.943.994.074.33
3.852.812.411.571.691.232.172.681.932.212.261.722.761.570.99
3.072.011.841.051.191.491.722.271.191.922.041.812.701.240.90
1.351.291.211.571.651.772.072.132.162.182.202.452.432.101.96
3.412.813.034.875.555.696.956.286.607.276.628.147.637.198.38
4.405.184.445.225.555.475.997.568.167.998.689.298.906.917.36
82.8870.4582.2069.8665.7366.6760.9248.2844.7545.6942.0539.2941.0352.8649.61
13.838.677.104.305.187.427.7011.006.137.768.4212.9313.8910.8110.74
21.6714.4113.736.187.7511.637.9611.456.438.079.0914.1414.7311.1610.98
4.152.592.231.651.972.653.564.832.564.194.476.406.854.955.10
9.796.034.713.203.674.996.879.554.997.768.4212.9313.8910.8110.74
14.5414.1011.7310.9210.539.779.668.807.408.18-----
3.572.411.791.862.620.240.871.201.241.340.811.480.900.661.27
2.551.531.401.462.89-0.320.170.770.931.010.541.020.690.460.98

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.471.471.421.401.431.431.431.421.431.451.511.521.671.711.771.731.671.621.761.751.311.831.811.741.791.871.911.962.011.981.951.881.881.861.901.871.841.812.012.002.011.992.001.911.861.791.811.761.911.831.841.831.801.721.711.621.811.891.841.671.732.382.36
0.330.330.310.290.300.300.300.300.320.320.320.340.260.250.250.260.260.270.290.290.060.330.330.330.210.210.110.110.110.120.130.130.140.150.180.190.180.17----------------------0.130.290.30
0.520.530.490.440.460.470.470.470.500.530.520.540.390.390.390.420.410.420.470.520.530.560.580.570.320.280.140.150.160.170.180.200.230.250.280.260.260.21--------0.010.04-----0.03-----0.150.400.410.42
10.3710.7110.3610.4310.129.528.929.128.728.738.469.408.558.318.228.218.017.286.906.826.446.776.106.956.566.186.236.476.896.996.926.897.157.536.866.757.186.877.047.347.427.136.897.216.926.416.326.676.946.716.636.966.916.886.490.906.9413.456.966.556.937.257.57
5.465.685.985.545.754.533.233.994.083.652.593.303.522.991.922.563.172.020.990.731.210.807.561.701.671.521.511.522.912.672.231.463.203.492.321.592.232.142.090.493.442.922.192.682.652.141.712.522.542.912.743.213.133.092.2682.182.77-90.461.782.483.162.502.59
5.465.685.985.545.754.533.233.994.083.652.593.303.522.991.922.563.172.020.990.731.210.807.561.701.671.521.511.522.912.672.231.463.203.492.321.592.232.142.090.493.442.922.192.682.652.141.712.522.542.912.743.213.133.092.2682.182.77-90.461.782.483.162.502.59
---------------------------------------------------------------
5.025.025.234.864.853.392.053.053.172.891.972.752.992.451.271.902.601.420.17-0.030.42-0.076.621.161.261.231.291.362.762.502.061.803.443.312.161.572.082.072.060.402.973.132.341.454.242.091.120.151.931.872.763.093.182.901.850.092.392.591.522.66-0.180.261.04
3.674.164.603.933.932.861.342.082.382.071.392.112.401.850.851.451.960.89-0.24-0.47-0.45-0.426.303.480.500.950.940.872.272.221.521.293.452.441.890.800.771.711.52-0.312.422.782.841.543.851.870.770.482.771.352.553.952.742.501.671.362.29-0.381.711.87-0.040.381.31
0.420.410.390.360.360.350.340.360.360.330.320.320.360.380.350.380.410.390.370.420.430.400.390.460.520.530.500.530.530.550.530.580.550.550.520.580.540.540.500.550.530.550.510.540.550.550.520.560.550.590.570.590.630.610.600.600.530.570.530.540.450.430.46
1.231.151.010.910.810.750.700.790.750.740.740.810.951.060.981.171.181.151.141.401.371.241.251.471.511.581.511.781.391.481.441.701.551.521.471.781.541.611.601.841.701.751.481.631.571.661.631.871.821.851.731.851.811.691.720.401.884.271.952.302.082.051.95
1.241.251.211.181.271.481.451.461.641.411.251.191.271.301.271.261.371.311.331.411.491.401.371.431.511.501.491.532.092.132.042.042.041.972.032.192.152.081.982.022.031.951.982.152.242.162.002.142.032.122.222.162.352.222.141.991.982.011.902.011.821.732.01
72.8271.8174.4476.0070.8560.8361.9761.6654.7363.9671.9175.5270.9469.2370.8171.4165.6068.7467.4663.9860.5064.1565.5063.1459.7359.8460.4058.7743.0642.3444.0944.1244.1945.7244.2941.0841.9243.3445.5244.5444.4446.0745.4341.8340.2441.7544.9742.1444.4242.4540.4641.6238.2740.5642.0845.3445.4044.7947.4144.7849.3951.9244.80
5.045.525.944.764.623.301.492.532.912.331.442.182.401.840.741.432.170.98-0.24-0.52-0.51-0.446.494.510.671.251.040.992.562.621.771.694.433.122.291.111.002.221.41-0.322.362.792.621.584.102.060.780.552.901.622.934.733.593.302.251.802.36-0.411.712.11-0.040.371.38
7.918.809.417.467.315.382.484.205.124.232.684.223.342.601.062.053.141.44-0.36-0.77-0.76-0.689.857.070.761.421.081.032.652.711.841.764.603.252.391.161.052.331.46-0.332.532.992.821.704.432.240.850.603.171.713.105.013.833.522.331.862.44-0.421.762.15-0.040.381.43
1.551.691.781.431.401.010.450.750.850.690.450.680.870.700.300.550.800.35-0.09-0.20-0.19-0.172.451.610.260.500.470.461.211.210.800.741.911.330.980.460.420.920.76-0.171.291.531.440.842.111.030.400.271.510.801.462.331.721.511.000.821.21-0.220.901.00-0.020.160.60
3.393.704.083.373.242.311.041.761.981.570.981.451.771.380.561.061.600.72-0.17-0.37-0.47-0.304.363.030.520.980.930.892.272.301.541.463.792.641.880.900.831.831.41-0.322.362.792.621.584.102.060.780.552.901.622.934.733.593.302.251.802.36-0.411.712.11-0.040.260.97
-------14.10---11.73--10.9910.92-10.5510.3710.5310.6310.6910.589.779.099.109.719.669.459.398.898.808.608.267.807.40---8.18-----------------------
3.362.131.103.572.431.680.592.411.600.990.281.791.280.830.381.861.471.150.652.622.091.230.520.240.25-0.14-0.040.870.570.620.251.200.60-0.16-0.131.350.720.480.201.380.910.33-0.010.810.640.490.131.541.000.580.390.900.45-0.11-0.140.680.420.030.051.271.080.440.21
2.341.510.762.551.681.150.321.530.970.680.151.401.000.650.281.461.220.970.552.892.481.771.21-0.32-0.20-0.42-0.130.170.010.290.070.770.28-0.39-0.241.020.490.290.131.030.660.14-0.090.550.410.350.081.060.250.300.210.69-0.09-0.56-0.220.470.33-0.040.040.980.870.250.07