Profitability Ratios
| Ratio |
Value |
| GP Margin |
11.7% |
| EBIT Margin |
8.4% |
| EBITDA Margin |
9.8% |
| Operating Margin |
8.6% |
| Pretax Margin |
7.9% |
| Cont. Ops Margin |
6.7% |
| Net Margin |
6.7% |
| Bottom Line Margin |
6.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.44 |
| Quick Ratio |
0.88 |
| Solvency Ratio |
0.206 |
| Cash Ratio |
0.15 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.39 |
| Forward PEG |
0.39 |
| Price/Book |
15.41 |
| Price/Sales |
2.70 |
| Price/FCF |
73.09 |
| Price/Op Cash Flow |
50.79 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1269 |
| Debt/Equity |
0.4132 |
| Debt/Capital |
0.2924 |
| Long-Term Debt/Capital |
0.2406 |
| Financial Leverage |
3.25 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.83 |
| Operating Cash Flow Ratio |
0.171 |
| Operating Cash Flow/Sales |
5.3% |
| Free Cash Flow/Operating Cash Flow |
69.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
9.72 |
| Interest Coverage |
20.3498 |
| Short-Term Operating Cash Flow Coverage |
11.67 |
| Operating Cash Flow Coverage |
0.73 |
| Capital Expenditure Coverage |
3.28 |
| Dividend + Capital Expenditure Coverage |
3.28 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
109.35 |
| EPS |
7.347 |
| Debt/Share |
8.3916 |
| Cash/Share |
5.16 |
| Book Value/Share |
19.19 |
| Tangible BV/Share |
14.00 |
| Equity/Share |
19.19 |
| Operating Cash Flow/Share |
5.820 |
| Capital Expenditure/Share |
1.776 |
| FCF/Share |
4.044 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.847 |
| Earnings Before Tax/EBIT |
0.919 |
| Price/Fair Value |
15.41 |
| Debt/Market Cap |
0.0222 |
| Effective Tax Rate |
15.3% |
| Enterprise Value Multiple |
27.91 |
CLS - Celestica Inc.