Celestica Financial Ratios for Analysis 2009-2024 | CLS
Fifteen years of historical annual and quarterly financial ratios and margins for Celestica (CLS).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
1.40 | 1.42 | 1.52 | 1.73 | 1.75 | 1.74 | 1.96 | 1.88 | 1.87 | 2.00 | 1.91 | 1.76 | 1.83 | 1.62 | 1.67 |
0.29 | 0.30 | 0.34 | 0.26 | 0.29 | 0.33 | 0.11 | 0.13 | 0.19 | - | - | - | - | - | - |
0.44 | 0.47 | 0.54 | 0.42 | 0.52 | 0.57 | 0.15 | 0.20 | 0.26 | - | - | 0.04 | - | - | 0.15 |
9.78 | 8.78 | 8.64 | 7.61 | 6.53 | 6.49 | 6.81 | 7.11 | 6.94 | 7.20 | 6.72 | 6.74 | 6.81 | 6.79 | 7.05 |
4.81 | 3.63 | 2.98 | 2.23 | 2.54 | 1.60 | 2.33 | 2.60 | 2.05 | 2.27 | 2.31 | 2.69 | 2.92 | 2.72 | 2.68 |
4.81 | 3.63 | 2.98 | 2.23 | 2.54 | 1.60 | 2.33 | 2.60 | 2.05 | 2.27 | 2.31 | 2.69 | 2.92 | 2.72 | 2.68 |
6.83 | 5.63 | 5.22 | 4.39 | 4.84 | 2.95 | 3.58 | 3.86 | 3.26 | 3.49 | 3.54 | 3.94 | 3.99 | 4.07 | 4.33 |
3.85 | 2.81 | 2.41 | 1.57 | 1.69 | 1.23 | 2.17 | 2.68 | 1.93 | 2.21 | 2.26 | 1.72 | 2.76 | 1.57 | 0.99 |
3.07 | 2.01 | 1.84 | 1.05 | 1.19 | 1.49 | 1.72 | 2.27 | 1.19 | 1.92 | 2.04 | 1.81 | 2.70 | 1.24 | 0.90 |
1.35 | 1.29 | 1.21 | 1.57 | 1.65 | 1.77 | 2.07 | 2.13 | 2.16 | 2.18 | 2.20 | 2.45 | 2.43 | 2.10 | 1.96 |
3.41 | 2.81 | 3.03 | 4.87 | 5.55 | 5.69 | 6.95 | 6.28 | 6.60 | 7.27 | 6.62 | 8.14 | 7.63 | 7.19 | 8.38 |
4.40 | 5.18 | 4.44 | 5.22 | 5.55 | 5.47 | 5.99 | 7.56 | 8.16 | 7.99 | 8.68 | 9.29 | 8.90 | 6.91 | 7.36 |
82.88 | 70.45 | 82.20 | 69.86 | 65.73 | 66.67 | 60.92 | 48.28 | 44.75 | 45.69 | 42.05 | 39.29 | 41.03 | 52.86 | 49.61 |
13.83 | 8.67 | 7.10 | 4.30 | 5.18 | 7.42 | 7.70 | 11.00 | 6.13 | 7.76 | 8.42 | 12.93 | 13.89 | 10.81 | 10.74 |
21.67 | 14.41 | 13.73 | 6.18 | 7.75 | 11.63 | 7.96 | 11.45 | 6.43 | 8.07 | 9.09 | 14.14 | 14.73 | 11.16 | 10.98 |
4.15 | 2.59 | 2.23 | 1.65 | 1.97 | 2.65 | 3.56 | 4.83 | 2.56 | 4.19 | 4.47 | 6.40 | 6.85 | 4.95 | 5.10 |
9.79 | 6.03 | 4.71 | 3.20 | 3.67 | 4.99 | 6.87 | 9.55 | 4.99 | 7.76 | 8.42 | 12.93 | 13.89 | 10.81 | 10.74 |
14.54 | 14.10 | 11.73 | 10.92 | 10.53 | 9.77 | 9.66 | 8.80 | 7.40 | 8.18 | - | - | - | - | - |
3.57 | 2.41 | 1.79 | 1.86 | 2.62 | 0.24 | 0.87 | 1.20 | 1.24 | 1.34 | 0.81 | 1.48 | 0.90 | 0.66 | 1.27 |
2.55 | 1.53 | 1.40 | 1.46 | 2.89 | -0.32 | 0.17 | 0.77 | 0.93 | 1.01 | 0.54 | 1.02 | 0.69 | 0.46 | 0.98 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
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 | 1.73 | 1.67 | 1.62 | 1.76 | 1.75 | 1.31 | 1.83 | 1.81 | 1.74 | 1.79 | 1.87 | 1.91 | 1.96 | 2.01 | 1.98 | 1.95 | 1.88 | 1.88 | 1.86 | 1.90 | 1.87 | 1.84 | 1.81 | 2.01 | 2.00 | 2.01 | 1.99 | 2.00 | 1.91 | 1.86 | 1.79 | 1.81 | 1.76 | 1.91 | 1.83 | 1.84 | 1.83 | 1.80 | 1.72 | 1.71 | 1.62 | 1.81 | 1.89 | 1.84 | 1.67 | 1.73 | 2.38 | 2.36 |
0.33 | 0.33 | 0.31 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.32 | 0.32 | 0.32 | 0.34 | 0.26 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.29 | 0.29 | 0.06 | 0.33 | 0.33 | 0.33 | 0.21 | 0.21 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.18 | 0.19 | 0.18 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.13 | 0.29 | 0.30 |
0.52 | 0.53 | 0.49 | 0.44 | 0.46 | 0.47 | 0.47 | 0.47 | 0.50 | 0.53 | 0.52 | 0.54 | 0.39 | 0.39 | 0.39 | 0.42 | 0.41 | 0.42 | 0.47 | 0.52 | 0.53 | 0.56 | 0.58 | 0.57 | 0.32 | 0.28 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.20 | 0.23 | 0.25 | 0.28 | 0.26 | 0.26 | 0.21 | - | - | - | - | - | - | - | - | 0.01 | 0.04 | - | - | - | - | - | 0.03 | - | - | - | - | - | 0.15 | 0.40 | 0.41 | 0.42 |
10.37 | 10.71 | 10.36 | 10.43 | 10.12 | 9.52 | 8.92 | 9.12 | 8.72 | 8.73 | 8.46 | 9.40 | 8.55 | 8.31 | 8.22 | 8.21 | 8.01 | 7.28 | 6.90 | 6.82 | 6.44 | 6.77 | 6.10 | 6.95 | 6.56 | 6.18 | 6.23 | 6.47 | 6.89 | 6.99 | 6.92 | 6.89 | 7.15 | 7.53 | 6.86 | 6.75 | 7.18 | 6.87 | 7.04 | 7.34 | 7.42 | 7.13 | 6.89 | 7.21 | 6.92 | 6.41 | 6.32 | 6.67 | 6.94 | 6.71 | 6.63 | 6.96 | 6.91 | 6.88 | 6.49 | 0.90 | 6.94 | 13.45 | 6.96 | 6.55 | 6.93 | 7.25 | 7.57 |
5.46 | 5.68 | 5.98 | 5.54 | 5.75 | 4.53 | 3.23 | 3.99 | 4.08 | 3.65 | 2.59 | 3.30 | 3.52 | 2.99 | 1.92 | 2.56 | 3.17 | 2.02 | 0.99 | 0.73 | 1.21 | 0.80 | 7.56 | 1.70 | 1.67 | 1.52 | 1.51 | 1.52 | 2.91 | 2.67 | 2.23 | 1.46 | 3.20 | 3.49 | 2.32 | 1.59 | 2.23 | 2.14 | 2.09 | 0.49 | 3.44 | 2.92 | 2.19 | 2.68 | 2.65 | 2.14 | 1.71 | 2.52 | 2.54 | 2.91 | 2.74 | 3.21 | 3.13 | 3.09 | 2.26 | 82.18 | 2.77 | -90.46 | 1.78 | 2.48 | 3.16 | 2.50 | 2.59 |
5.46 | 5.68 | 5.98 | 5.54 | 5.75 | 4.53 | 3.23 | 3.99 | 4.08 | 3.65 | 2.59 | 3.30 | 3.52 | 2.99 | 1.92 | 2.56 | 3.17 | 2.02 | 0.99 | 0.73 | 1.21 | 0.80 | 7.56 | 1.70 | 1.67 | 1.52 | 1.51 | 1.52 | 2.91 | 2.67 | 2.23 | 1.46 | 3.20 | 3.49 | 2.32 | 1.59 | 2.23 | 2.14 | 2.09 | 0.49 | 3.44 | 2.92 | 2.19 | 2.68 | 2.65 | 2.14 | 1.71 | 2.52 | 2.54 | 2.91 | 2.74 | 3.21 | 3.13 | 3.09 | 2.26 | 82.18 | 2.77 | -90.46 | 1.78 | 2.48 | 3.16 | 2.50 | 2.59 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
5.02 | 5.02 | 5.23 | 4.86 | 4.85 | 3.39 | 2.05 | 3.05 | 3.17 | 2.89 | 1.97 | 2.75 | 2.99 | 2.45 | 1.27 | 1.90 | 2.60 | 1.42 | 0.17 | -0.03 | 0.42 | -0.07 | 6.62 | 1.16 | 1.26 | 1.23 | 1.29 | 1.36 | 2.76 | 2.50 | 2.06 | 1.80 | 3.44 | 3.31 | 2.16 | 1.57 | 2.08 | 2.07 | 2.06 | 0.40 | 2.97 | 3.13 | 2.34 | 1.45 | 4.24 | 2.09 | 1.12 | 0.15 | 1.93 | 1.87 | 2.76 | 3.09 | 3.18 | 2.90 | 1.85 | 0.09 | 2.39 | 2.59 | 1.52 | 2.66 | -0.18 | 0.26 | 1.04 |
3.67 | 4.16 | 4.60 | 3.93 | 3.93 | 2.86 | 1.34 | 2.08 | 2.38 | 2.07 | 1.39 | 2.11 | 2.40 | 1.85 | 0.85 | 1.45 | 1.96 | 0.89 | -0.24 | -0.47 | -0.45 | -0.42 | 6.30 | 3.48 | 0.50 | 0.95 | 0.94 | 0.87 | 2.27 | 2.22 | 1.52 | 1.29 | 3.45 | 2.44 | 1.89 | 0.80 | 0.77 | 1.71 | 1.52 | -0.31 | 2.42 | 2.78 | 2.84 | 1.54 | 3.85 | 1.87 | 0.77 | 0.48 | 2.77 | 1.35 | 2.55 | 3.95 | 2.74 | 2.50 | 1.67 | 1.36 | 2.29 | -0.38 | 1.71 | 1.87 | -0.04 | 0.38 | 1.31 |
0.42 | 0.41 | 0.39 | 0.36 | 0.36 | 0.35 | 0.34 | 0.36 | 0.36 | 0.33 | 0.32 | 0.32 | 0.36 | 0.38 | 0.35 | 0.38 | 0.41 | 0.39 | 0.37 | 0.42 | 0.43 | 0.40 | 0.39 | 0.46 | 0.52 | 0.53 | 0.50 | 0.53 | 0.53 | 0.55 | 0.53 | 0.58 | 0.55 | 0.55 | 0.52 | 0.58 | 0.54 | 0.54 | 0.50 | 0.55 | 0.53 | 0.55 | 0.51 | 0.54 | 0.55 | 0.55 | 0.52 | 0.56 | 0.55 | 0.59 | 0.57 | 0.59 | 0.63 | 0.61 | 0.60 | 0.60 | 0.53 | 0.57 | 0.53 | 0.54 | 0.45 | 0.43 | 0.46 |
1.23 | 1.15 | 1.01 | 0.91 | 0.81 | 0.75 | 0.70 | 0.79 | 0.75 | 0.74 | 0.74 | 0.81 | 0.95 | 1.06 | 0.98 | 1.17 | 1.18 | 1.15 | 1.14 | 1.40 | 1.37 | 1.24 | 1.25 | 1.47 | 1.51 | 1.58 | 1.51 | 1.78 | 1.39 | 1.48 | 1.44 | 1.70 | 1.55 | 1.52 | 1.47 | 1.78 | 1.54 | 1.61 | 1.60 | 1.84 | 1.70 | 1.75 | 1.48 | 1.63 | 1.57 | 1.66 | 1.63 | 1.87 | 1.82 | 1.85 | 1.73 | 1.85 | 1.81 | 1.69 | 1.72 | 0.40 | 1.88 | 4.27 | 1.95 | 2.30 | 2.08 | 2.05 | 1.95 |
1.24 | 1.25 | 1.21 | 1.18 | 1.27 | 1.48 | 1.45 | 1.46 | 1.64 | 1.41 | 1.25 | 1.19 | 1.27 | 1.30 | 1.27 | 1.26 | 1.37 | 1.31 | 1.33 | 1.41 | 1.49 | 1.40 | 1.37 | 1.43 | 1.51 | 1.50 | 1.49 | 1.53 | 2.09 | 2.13 | 2.04 | 2.04 | 2.04 | 1.97 | 2.03 | 2.19 | 2.15 | 2.08 | 1.98 | 2.02 | 2.03 | 1.95 | 1.98 | 2.15 | 2.24 | 2.16 | 2.00 | 2.14 | 2.03 | 2.12 | 2.22 | 2.16 | 2.35 | 2.22 | 2.14 | 1.99 | 1.98 | 2.01 | 1.90 | 2.01 | 1.82 | 1.73 | 2.01 |
72.82 | 71.81 | 74.44 | 76.00 | 70.85 | 60.83 | 61.97 | 61.66 | 54.73 | 63.96 | 71.91 | 75.52 | 70.94 | 69.23 | 70.81 | 71.41 | 65.60 | 68.74 | 67.46 | 63.98 | 60.50 | 64.15 | 65.50 | 63.14 | 59.73 | 59.84 | 60.40 | 58.77 | 43.06 | 42.34 | 44.09 | 44.12 | 44.19 | 45.72 | 44.29 | 41.08 | 41.92 | 43.34 | 45.52 | 44.54 | 44.44 | 46.07 | 45.43 | 41.83 | 40.24 | 41.75 | 44.97 | 42.14 | 44.42 | 42.45 | 40.46 | 41.62 | 38.27 | 40.56 | 42.08 | 45.34 | 45.40 | 44.79 | 47.41 | 44.78 | 49.39 | 51.92 | 44.80 |
5.04 | 5.52 | 5.94 | 4.76 | 4.62 | 3.30 | 1.49 | 2.53 | 2.91 | 2.33 | 1.44 | 2.18 | 2.40 | 1.84 | 0.74 | 1.43 | 2.17 | 0.98 | -0.24 | -0.52 | -0.51 | -0.44 | 6.49 | 4.51 | 0.67 | 1.25 | 1.04 | 0.99 | 2.56 | 2.62 | 1.77 | 1.69 | 4.43 | 3.12 | 2.29 | 1.11 | 1.00 | 2.22 | 1.41 | -0.32 | 2.36 | 2.79 | 2.62 | 1.58 | 4.10 | 2.06 | 0.78 | 0.55 | 2.90 | 1.62 | 2.93 | 4.73 | 3.59 | 3.30 | 2.25 | 1.80 | 2.36 | -0.41 | 1.71 | 2.11 | -0.04 | 0.37 | 1.38 |
7.91 | 8.80 | 9.41 | 7.46 | 7.31 | 5.38 | 2.48 | 4.20 | 5.12 | 4.23 | 2.68 | 4.22 | 3.34 | 2.60 | 1.06 | 2.05 | 3.14 | 1.44 | -0.36 | -0.77 | -0.76 | -0.68 | 9.85 | 7.07 | 0.76 | 1.42 | 1.08 | 1.03 | 2.65 | 2.71 | 1.84 | 1.76 | 4.60 | 3.25 | 2.39 | 1.16 | 1.05 | 2.33 | 1.46 | -0.33 | 2.53 | 2.99 | 2.82 | 1.70 | 4.43 | 2.24 | 0.85 | 0.60 | 3.17 | 1.71 | 3.10 | 5.01 | 3.83 | 3.52 | 2.33 | 1.86 | 2.44 | -0.42 | 1.76 | 2.15 | -0.04 | 0.38 | 1.43 |
1.55 | 1.69 | 1.78 | 1.43 | 1.40 | 1.01 | 0.45 | 0.75 | 0.85 | 0.69 | 0.45 | 0.68 | 0.87 | 0.70 | 0.30 | 0.55 | 0.80 | 0.35 | -0.09 | -0.20 | -0.19 | -0.17 | 2.45 | 1.61 | 0.26 | 0.50 | 0.47 | 0.46 | 1.21 | 1.21 | 0.80 | 0.74 | 1.91 | 1.33 | 0.98 | 0.46 | 0.42 | 0.92 | 0.76 | -0.17 | 1.29 | 1.53 | 1.44 | 0.84 | 2.11 | 1.03 | 0.40 | 0.27 | 1.51 | 0.80 | 1.46 | 2.33 | 1.72 | 1.51 | 1.00 | 0.82 | 1.21 | -0.22 | 0.90 | 1.00 | -0.02 | 0.16 | 0.60 |
3.39 | 3.70 | 4.08 | 3.37 | 3.24 | 2.31 | 1.04 | 1.76 | 1.98 | 1.57 | 0.98 | 1.45 | 1.77 | 1.38 | 0.56 | 1.06 | 1.60 | 0.72 | -0.17 | -0.37 | -0.47 | -0.30 | 4.36 | 3.03 | 0.52 | 0.98 | 0.93 | 0.89 | 2.27 | 2.30 | 1.54 | 1.46 | 3.79 | 2.64 | 1.88 | 0.90 | 0.83 | 1.83 | 1.41 | -0.32 | 2.36 | 2.79 | 2.62 | 1.58 | 4.10 | 2.06 | 0.78 | 0.55 | 2.90 | 1.62 | 2.93 | 4.73 | 3.59 | 3.30 | 2.25 | 1.80 | 2.36 | -0.41 | 1.71 | 2.11 | -0.04 | 0.26 | 0.97 |
- | - | - | - | - | - | - | 14.10 | - | - | - | 11.73 | - | - | 10.99 | 10.92 | - | 10.55 | 10.37 | 10.53 | 10.63 | 10.69 | 10.58 | 9.77 | 9.09 | 9.10 | 9.71 | 9.66 | 9.45 | 9.39 | 8.89 | 8.80 | 8.60 | 8.26 | 7.80 | 7.40 | - | - | - | 8.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
3.36 | 2.13 | 1.10 | 3.57 | 2.43 | 1.68 | 0.59 | 2.41 | 1.60 | 0.99 | 0.28 | 1.79 | 1.28 | 0.83 | 0.38 | 1.86 | 1.47 | 1.15 | 0.65 | 2.62 | 2.09 | 1.23 | 0.52 | 0.24 | 0.25 | -0.14 | -0.04 | 0.87 | 0.57 | 0.62 | 0.25 | 1.20 | 0.60 | -0.16 | -0.13 | 1.35 | 0.72 | 0.48 | 0.20 | 1.38 | 0.91 | 0.33 | -0.01 | 0.81 | 0.64 | 0.49 | 0.13 | 1.54 | 1.00 | 0.58 | 0.39 | 0.90 | 0.45 | -0.11 | -0.14 | 0.68 | 0.42 | 0.03 | 0.05 | 1.27 | 1.08 | 0.44 | 0.21 |
2.34 | 1.51 | 0.76 | 2.55 | 1.68 | 1.15 | 0.32 | 1.53 | 0.97 | 0.68 | 0.15 | 1.40 | 1.00 | 0.65 | 0.28 | 1.46 | 1.22 | 0.97 | 0.55 | 2.89 | 2.48 | 1.77 | 1.21 | -0.32 | -0.20 | -0.42 | -0.13 | 0.17 | 0.01 | 0.29 | 0.07 | 0.77 | 0.28 | -0.39 | -0.24 | 1.02 | 0.49 | 0.29 | 0.13 | 1.03 | 0.66 | 0.14 | -0.09 | 0.55 | 0.41 | 0.35 | 0.08 | 1.06 | 0.25 | 0.30 | 0.21 | 0.69 | -0.09 | -0.56 | -0.22 | 0.47 | 0.33 | -0.04 | 0.04 | 0.98 | 0.87 | 0.25 | 0.07 |