CLSCelestica Inc.

$356.81+46% 1Y

RyuScore

Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.

RyuScore 57 out of 100, Average
Today's price. Only valuation depends on it.

Average. Celestica Inc. scores higher than 61% of the 1,794 companies Ryufin scores.

Carried by return on new capital and capital allocation, held back by valuation.

Technology median 43 · all companies 50

Valuation

26% of the score, 37% here after data gaps

0median 13

Celestica Inc. is valued at 30.5x its operating profit, including debt: past the 25 times where this criterion gives nothing.

25x
20x
15x
10x
6x
30.5x
Full points at 6x or less, none from 25xfull points

Return on capital

Taken out: its 18% is shared by the others

n/ano data

Fewer than three years of operating profit and capital on file.

Return on new capital

16% of the score, 23% here after data gaps

100median 49

For every dollar of operating profit earned over 4 years, yearly profit grew by 27 cents.

-5%
12%
27%
None at minus 5 cents, full points from 12 centsfull points

Capital allocation

14% of the score, 20% here after data gaps

93median 64

How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.

Share countDown 2% a year over 3 years: buybacks
88
5%
-3%
-2%
0 pointsfull points
Assets against salesAssets grew 11% a year, sales 25%
100
12%
-2%
-14%
0 pointsfull points

Cycle position

Taken out: its 12% is shared by the others

n/ano data

Fewer than five years of margins on file.

Balance sheet

8% of the score, 11% here after data gaps

100median 50

What the debt weighs against the profit that has to carry it.

Net debt to EBITDA0.2x a year of EBITDA
100
4.5x
0.5x
0.2x
0 pointsfull points
Interest coverOperating profit covers interest 22x
100
1.5x
12x
21.9x
0 pointsfull points

Earnings quality

6% of the score, 9% here after data gaps

47median 90

Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.

Cash against profitOperating cash flow was 0.97x profit over 3 years
54
0.7x
1x
1.3x
1x
0 pointsfull points
AccrualsProfit ran ahead of cash by 2.6% of assets
40
8%
0%
-8%
2.6%
0 pointsfull points

How the RyuScore works

Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. For CLS, return on capital and cycle position could not be measured from the filings, so they are taken out and the remaining weights scale up.

Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2026-06-30, latest annual report FY2025.