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Celestica CLS Quick ratio

Quick ratio at other companies

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Flex Ltd.FLEX
0.9×+0.1×
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JabilJBL
0.7×0.0×
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0.7×0.0×
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
8.9×+3.1×
Astera Labs, Inc. logo
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10.8×-2.4×
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Lumentum Holdings Inc.LITE
-2.6×

Other financials

Income statement

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Revenue$4.0B+52.8%
Gross profit$437.2M+59.6%
Operating income$272.1M+111%
Net income$212.3M+146%
EPS (diluted)$1.83+147%

Balance sheet

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Cash & equivalents$378.0M+24.8%
Total debt$998.2M-12.3%
Total equity$2.1B+34.8%
Total assets$8.3B+41.6%

Cash flow

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Operating cash flow$356.3M+173%
CapEx$229.5M+525%
Free cash flow$126.8M+35.5%

Valuation

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Market cap$43.73B+254%
Enterprise value$44.35B+231%
P/E45.6×+16.4×
P/S3.2×+1.9×

Profitability

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Gross margin12%+1.3pp
Operating margin8.6%+2.6pp
Net margin7%+2.8pp

Returns & leverage

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Return on equity52.5%+26.6pp
Debt / equity0.5×-0.3×
Current ratio1.3×-0.2×

Where this comes from

Calculated from Celestica’s reported figures.

Based on the most recent quarter.

The official record: Celestica’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celestica's quick ratio?
Celestica (CLS) reported quick ratio of 0.7× in Q1 2026.
How has Celestica's quick ratio changed year-over-year?
Celestica's quick ratio decreased by 13.5% year-over-year, from 0.8× to 0.7×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.