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.
valuation ratios | |
|---|---|
| pe ratio | 32.19 |
| peg ratio | 0.39 |
| price to book ratio | 7.55 |
| price to sales ratio | 1.49 |
| enterprise value multiple | 16.14 |
| price fair value | 7.55 |
profitability ratios | |
|---|---|
| gross profit margin | 10.58% |
| operating profit margin | 6.45% |
| pretax profit margin | 5.71% |
| net profit margin | 4.62% |
| return on assets | 7.43% |
| return on equity | 24.61% |
| 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 | 74.58 |
| operating cycle | 152.96 |
| days of payables outstanding | 54.85 |
| cash conversion cycle | 98.11 |
| receivables turnover | 4.66 |
| payables turnover | 6.65 |
| inventory turnover | 4.89 |
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 | 12.11 |
| 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
Celestica Inc. (CLS) published its most recent earnings results on 23-10-2024.
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 24.61%.
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 7.43%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CLS reported a profit margin of 4.62% 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.
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.