Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Celestica, Inc. (CLS) had Current Ratio of 1.49 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$9.65B |
|
$428.00M |
|
$8.61B |
|
$1.03B |
|
$9.05B |
|
$599.30M |
|
$-67.10M |
|
$532.20M |
|
$532.20M |
|
$428.00M |
|
$428.00M |
|
$428.00M |
|
$428.00M |
|
$599.30M |
|
$751.20M |
|
118.10M |
|
118.70M |
|
$3.62 |
|
$3.61 |
|
| Balance Sheet Financials | |
$4.51B |
|
$537.20M |
|
$1.48B |
|
$5.99B |
|
$3.02B |
|
$770.20M |
|
$1.07B |
|
$4.09B |
|
$1.90B |
|
$1.25B |
|
$1.90B |
|
116.10M |
|
| Cash Flow Statement Financials | |
$473.90M |
|
$-212.50M |
|
$-208.50M |
|
$370.40M |
|
$423.30M |
|
$52.90M |
|
$57.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.49 |
-- |
|
-- |
|
0.29 |
|
0.42 |
|
10.72% |
|
6.21% |
|
6.21% |
|
7.79% |
|
5.52% |
|
4.44% |
|
$305.90M |
|
-- |
|
-- |
|
-- |
|
1.61 |
|
4.89 |
|
4.64 |
|
78.61 |
|
22.57% |
|
34.31% |
|
7.15% |
|
16.05% |
|
$16.33 |
|
$2.58 |
|
$3.99 |
|