Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.44%
operating margin TTM
6.45%
revenue TTM
7.80 Billion
revenue per share TTM
67.23$
valuation ratios | |
|---|---|
| pe ratio | 23.86 |
| peg ratio | 1.34 |
| price to book ratio | 5.39 |
| price to sales ratio | 1.06 |
| enterprise value multiple | 10.89 |
| price fair value | 5.39 |
profitability ratios | |
|---|---|
| gross profit margin | 10.5% |
| operating profit margin | 6.45% |
| pretax profit margin | 5.71% |
| net profit margin | 4.44% |
| return on assets | 7.15% |
| return on equity | 23.68% |
| return on capital employed | 20.94% |
liquidity ratio | |
|---|---|
| current ratio | 1.49 |
| quick ratio | 0.91 |
| cash ratio | 0.14 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 74.52 |
| operating cycle | 152.89 |
| days of payables outstanding | 54.80 |
| cash conversion cycle | 98.09 |
| receivables turnover | 4.66 |
| payables turnover | 6.66 |
| inventory turnover | 4.90 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 1.35 |
| long term debt to capitalization | 0.33 |
| total debt to capitalization | 0.57 |
| interest coverage | 12.01 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.89 |
| cash per share | 3.64 |
| operating cash flow per share | 4.35 |
| free cash flow operating cash flow ratio | 0.66 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 0.31 |
| capital expenditure coverage ratio | 2.97 |
Frequently Asked Questions
When was the last time Celestica Inc. (NYSE:CLS) reported earnings?
Celestica Inc. (CLS) published its most recent earnings results on 29-01-2025.
What is Celestica Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Celestica Inc. (NYSE:CLS)'s trailing twelve months ROE is 23.68%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Celestica Inc. (CLS) currently has a ROA of 7.15%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CLS's net profit margin stand at?
CLS reported a profit margin of 4.44% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CLS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.49 in the most recent quarter. The quick ratio stood at 0.91, with a Debt/Eq ratio of 1.35.