Celestica Inc. cash flow to debt ratio of 73.42% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Celestica Inc.'s free cash flow has increased 53.90% from $303.00M last year to $466.32M, signaling increasing performance

Celestica Inc.'s debt to equity ratio is 0.33, which means that the company's assets are healthy financed, signaling financial stability.

Celestica Inc.'s debt has decreased relative to shareholder equity from 0.42 last year to 0.33 today, signaling strengthened financials

Celestica Inc. has a net debt to EBITDA ratio of 0.26x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Celestica Inc.'s interest coverage ratio of 20.25 indicates that earnings with good margin can cover interest payments on company debt

Celestica Inc.'s profit margin has increased (61.29%) in the last year from 4.44% to 7.16%, signaling increasing performance

Celestica Inc.'s short-term assets of $5.66B exceed its short-term liabilities of $3.93B

Celestica Inc.'s return on assets of 11.42% is higher than the 5.00% threshold, indicating efficient asset utilization

Celestica Inc.'s return on equity of 50.69%, is higher than 15.00%, indicating good performance

Celestica Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Celestica Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Celestica Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Celestica Inc. has a free cash flow yield of 1.29%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Celestica Inc.'s yearly earnings has increased 97.91% since last year from $428.00M to $847.07M, signaling increasing performance

Celestica Inc.'s yearly revenue has increased 30.71% since last year from $9.65B to $12.61B, signaling increasing performance

ROIC 29.75% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Celestica Inc.'s 3-year revenue CAGR of 20.25% is positive, indicating growing revenue over the past 3 years

Celestica Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Celestica Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Celestica Inc. is overvalued relative to its fair value price of 69.22 based on Discounted Cash Flow model

Celestica Inc. has an earnings yield of 3.09%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Celestica Inc. is overvalued relative to its fair value price of 72.28 based on EBITDA multiple model

Celestica Inc. has an EV/EBITDA ratio of 29.60x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Celestica Inc. is overvalued relative to its fair value price of 92.39 based on Earnings Fair Value model

Celestica Inc. has a PEG-ratio under 1 which is considered undervalued

Celestica Inc. has a price-to-book ratio of 14.59x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Celestica Inc. has a price-to-sales ratio of 2.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue