Celestica Inc.
CLS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.98 | 0.14 | -0.61 | 0.30 |
| FCF Yield | 0.31% | 0.67% | 1.02% | 0.25% |
| EV / EBITDA | 80.04 | 58.62 | 60.13 | 60.12 |
| Quality | ||||
| ROIC | 5.85% | 7.58% | 3.44% | 5.10% |
| Gross Margin | 11.62% | 12.82% | 10.34% | 11.38% |
| Cash Conversion Ratio | 0.47 | 0.72 | 1.51 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.67% | 10.99% | 10.28% | 9.99% |
| Free Cash Flow Growth | -26.95% | 28.10% | 242.86% | -72.37% |
| Safety | ||||
| Net Debt / EBITDA | 1.33 | 1.78 | 4.70 | 2.72 |
| Interest Coverage | 16.80 | 20.19 | 9.40 | 487.50 |
| Efficiency | ||||
| Inventory Turnover | 1.36 | 1.32 | 1.33 | 1.28 |
| Cash Conversion Cycle | 81.27 | 82.68 | 88.14 | 59.60 |