Celestica Inc.
CLS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.33 | 0.20 | 0.18 | 0.18 |
| FCF Yield | 2.78% | 5.72% | 7.34% | 12.38% |
| EV / EBITDA | 15.50 | 7.62 | 4.43 | 6.18 |
| Quality | ||||
| ROIC | 15.96% | 9.93% | 8.30% | 5.20% |
| Gross Margin | 10.72% | 9.47% | 8.96% | 8.64% |
| Cash Conversion Ratio | 1.11 | 1.33 | 1.17 | 2.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.99% | 12.21% | 8.04% | -1.46% |
| Free Cash Flow Growth | 50.67% | 96.96% | -41.52% | -6.53% |
| Safety | ||||
| Net Debt / EBITDA | 0.69 | 0.80 | 1.01 | 1.39 |
| Interest Coverage | 11.50 | 4.29 | 5.60 | 5.34 |
| Efficiency | ||||
| Inventory Turnover | 4.89 | 3.42 | 2.81 | 3.03 |
| Cash Conversion Cycle | 98.03 | 123.16 | 120.45 | 114.16 |