COM:CELESTICA
Celestica Inc.
- Stock
Last Close
68.18
30/08 20:00
Market Cap
9.94B
Beta: -
Volume Today
517.75K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.20 - | 2.18 0.76% | 2.16 0.95% | 2.13 1.26% | 2.08 2.66% | 1.77 14.48% | 1.65 6.82% | 1.57 5.14% | 1.21 23.04% | 1.29 6.69% | 1.35 4.91% | |
cash conversion cycle | 45.19 - | 44.86 0.73% | 44.28 1.29% | 49.18 11.07% | 54.16 10.13% | 64.50 19.10% | 71.98 11.59% | 86.15 19.69% | 114.72 33.16% | 120.65 5.17% | 123.93 2.72% | |
cash per share | 2.97 - | 3.17 6.71% | 3.50 10.51% | 3.93 12.27% | 3.60 8.38% | 3.03 15.92% | 3.66 20.91% | 3.59 1.85% | 3.11 13.44% | 3.03 2.49% | 3.08 1.71% | |
company equity multiplier | 1.88 - | 1.85 1.60% | 2.39 29.26% | 2.28 4.84% | 2.18 4.31% | 2.81 28.68% | 2.63 6.41% | 2.60 0.95% | 3.19 22.67% | 3.35 5.16% | 3.33 0.71% | |
days of inventory outstanding | 55.17 - | 50.22 8.97% | 55.26 10.05% | 58.16 5.25% | 68.08 17.05% | 64.14 5.79% | 65.80 2.60% | 75.02 14.01% | 120.33 60.39% | 129.71 7.80% | 107.03 17.49% | |
days of payables outstanding | 52.03 - | 51.05 1.88% | 55.74 9.18% | 57.27 2.75% | 59.70 4.24% | 66.30 11.06% | 59.56 10.17% | 58.73 1.38% | 87.80 49.50% | 79.52 9.44% | 65.97 17.03% | |
days of sales outstanding | 42.05 - | 45.69 8.66% | 44.75 2.05% | 48.28 7.90% | 45.78 5.19% | 66.67 45.63% | 65.73 1.41% | 69.86 6.28% | 82.20 17.65% | 70.45 14.29% | 82.88 17.63% | |
dividend yield | 0.16 - | 0.02 85.07% | 0.75 - | 0.41 - | 0.02 - | |||||||
ebit per revenue | 0.02 - | 0.02 1.62% | 0.02 9.76% | 0.03 27.27% | 0.02 10.46% | 0.02 31.28% | 0.02 1.13% | 0.02 40.43% | 0.03 33.76% | 0.04 22.03% | 0.05 32.54% | |
ebt per ebit | 0.98 - | 0.98 0.26% | 0.95 3.11% | 1.03 8.68% | 0.93 9.57% | 0.77 17.08% | 1.07 38.83% | 0.71 34.07% | 0.81 14.99% | 0.77 4.65% | 0.80 3.47% | |
effective tax rate | 0.10 - | 0.13 35.46% | 0.39 193.87% | 0.15 60.34% | 0.21 34.89% | -0.21 200.30% | 0.30 242.41% | 0.33 11.02% | 0.24 28.07% | 0.29 20.90% | 0.20 29.14% | |
enterprise value multiple | 6.49 - | 6.53 0.53% | 6.62 1.33% | 5.00 24.37% | 4.71 5.90% | 6.10 29.61% | 5.71 6.49% | 4.21 26.17% | 6.02 42.97% | 4.34 27.95% | 7.03 61.90% | |
fixed asset turnover | 18.48 - | 18.03 2.47% | 17.92 0.56% | 19.88 10.88% | 18.87 5.09% | 18.16 3.75% | 12.83 29.37% | 13.26 3.38% | 12.45 6.09% | 14.21 14.09% | 12.70 10.60% | |
free cash flow per share | 0.53 - | 1.01 91.77% | 0.86 15.17% | 0.77 10.13% | 0.17 77.86% | -0.35 306.57% | 2.02 673.24% | 1.45 28.34% | 1.38 4.76% | 1.53 10.99% | 2.54 65.81% | |
gross profit margin | 0.07 - | 0.07 7.13% | 0.07 3.66% | 0.07 2.48% | 0.07 3.79% | 0.06 5.08% | 0.07 0.67% | 0.08 16.53% | 0.09 13.53% | 0.09 1.55% | 0.10 11.42% | |
interest coverage | 46.07 - | 41.19 10.58% | 18.32 55.53% | 15.67 14.45% | 14.11 9.96% | 4.36 69.12% | 1.88 56.74% | 3.39 79.99% | 5.29 55.94% | 4.41 16.63% | 5.00 13.43% | |
inventory turnover | 6.62 - | 7.27 9.86% | 6.60 9.13% | 6.28 4.99% | 5.36 14.57% | 5.69 6.15% | 5.55 2.53% | 4.87 12.29% | 3.03 37.65% | 2.81 7.23% | 3.41 21.19% | |
long term debt to capitalization | 0.19 - | 0.13 29.23% | 0.11 16.98% | 0.33 198.86% | 0.29 10.21% | 0.26 12.90% | 0.34 31.30% | 0.30 9.64% | 0.29 3.88% | |||
net income per ebt | 0.90 - | 0.87 3.82% | 0.61 29.39% | 0.85 38.06% | 0.79 6.32% | 1.21 52.27% | 0.70 41.67% | 0.67 4.62% | 0.76 13.71% | 0.71 6.46% | 0.80 11.63% | |
net profit margin | 0.02 - | 0.02 5.62% | 0.01 38.26% | 0.02 90.96% | 0.02 24.15% | 0.01 13.23% | 0.01 19.93% | 0.01 11.70% | 0.02 74.90% | 0.02 8.84% | 0.03 53.10% | |
operating cash flow per share | 0.81 - | 1.35 66.18% | 1.26 6.93% | 1.22 3.00% | 0.89 27.38% | 0.24 73.25% | 2.63 1,009.13% | 1.86 29.53% | 1.79 3.55% | 2.41 34.75% | 3.58 48.33% | |
operating cycle | 97.22 - | 95.91 1.35% | 100.01 4.28% | 106.45 6.43% | 113.86 6.96% | 130.81 14.88% | 131.53 0.56% | 144.88 10.15% | 202.52 39.78% | 200.16 1.17% | 189.90 5.13% | |
operating profit margin | 0.02 - | 0.02 1.62% | 0.02 9.76% | 0.03 27.27% | 0.02 10.46% | 0.02 31.28% | 0.02 1.13% | 0.02 40.43% | 0.03 33.76% | 0.04 22.03% | 0.05 32.54% | |
payables turnover | 7.02 - | 7.15 1.92% | 6.55 8.41% | 6.37 2.68% | 6.11 4.07% | 5.51 9.96% | 6.13 11.33% | 6.21 1.40% | 4.16 33.11% | 4.59 10.42% | 5.53 20.53% | |
pretax profit margin | 0.02 - | 0.02 1.88% | 0.02 12.56% | 0.03 38.32% | 0.02 19.03% | 0.01 43.02% | 0.02 37.27% | 0.02 7.41% | 0.02 53.81% | 0.03 16.35% | 0.04 37.14% | |
price fair value | 1.36 - | 1.50 10.33% | 1.57 5.11% | 1.35 14.18% | 1.12 16.93% | 0.92 18.32% | 0.80 12.67% | 0.74 7.71% | 0.97 30.85% | 0.83 14.39% | 1.99 140.07% | |
receivables turnover | 8.68 - | 7.99 7.97% | 8.16 2.10% | 7.56 7.32% | 7.97 5.47% | 5.47 31.33% | 5.55 1.43% | 5.22 5.91% | 4.44 15.01% | 5.18 16.67% | 4.40 14.99% | |
return on assets | 0.04 - | 0.04 6.34% | 0.03 38.84% | 0.05 88.56% | 0.04 26.17% | 0.03 25.79% | 0.02 25.38% | 0.02 16.23% | 0.02 34.61% | 0.03 16.12% | 0.04 60.61% | |
return on capital employed | 0.09 - | 0.08 4.39% | 0.08 6.53% | 0.10 27.35% | 0.08 14.55% | 0.05 40.89% | 0.04 10.93% | 0.06 37.12% | 0.07 13.33% | 0.10 47.28% | 0.14 40.18% | |
return on equity | 0.08 - | 0.08 7.84% | 0.06 20.95% | 0.11 79.43% | 0.08 29.35% | 0.07 4.51% | 0.05 30.17% | 0.04 17.03% | 0.07 65.12% | 0.09 22.12% | 0.14 59.48% | |
total debt to capitalization | 0.20 - | 0.16 19.17% | 0.13 20.32% | 0.36 175.87% | 0.34 6.23% | 0.29 13.62% | 0.35 19.82% | 0.32 9.33% | 0.31 3.84% |
All numbers in (except ratios and percentages)