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
6.2%
operating margin TTM
7.19%
revenue TTM
7.73 Billion
revenue per share TTM
67.23$
valuation ratios | |
|---|---|
| pe ratio | 50.01 |
| peg ratio | 1.50 |
| price to book ratio | 17.18 |
| price to sales ratio | 3.10 |
| enterprise value multiple | 33.46 |
| price fair value | 17.18 |
profitability ratios | |
|---|---|
| gross profit margin | 11.58% |
| operating profit margin | 7.19% |
| pretax profit margin | 7.55% |
| net profit margin | 6.2% |
| return on assets | 10.55% |
| return on equity | 38.51% |
| return on capital employed | 26.06% |
liquidity ratios | |
|---|---|
| current ratio | 1.47 |
| quick ratio | 0.88 |
| cash ratio | 0.09 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 75.12 |
| operating cycle | 154.21 |
| days of payables outstanding | 61.65 |
| cash conversion cycle | 92.56 |
| receivables turnover | 4.61 |
| payables turnover | 5.92 |
| inventory turnover | 4.86 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.39 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.28 |
| interest coverage | 20.09 |
| cash flow to debt ratio | 0.61 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.86 |
| cash per share | 2.66 |
| operating cash flow per share | 4.19 |
| free cash flow operating cash flow ratio | 0.68 |
| cash flow coverage ratios | 0.61 |
| short term coverage ratios | 17.59 |
| capital expenditure coverage ratio | 3.14 |
Frequently Asked Questions
When was the last time Celestica Inc. (NYSE:CLS) reported earnings?
Celestica Inc. (CLS) published its most recent earnings results on 27-10-2025.
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 38.51%.
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 10.55%. 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 6.2% 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 1.47 in the most recent quarter. The quick ratio stood at 0.88, with a Debt/Eq ratio of 0.39.