Market cap
$37,398 Mln
Revenue (TTM)
$15,615 Mln
P/E Ratio
35.7
P/B Ratio
15.4
Div. Yield
0 %
| Celestica | Novanta (NOVT) | Ballard Power Systems (BLDP) | |
|---|---|---|---|
Market cap ($ Mln) |
37,398 | 5,493 | 724 |
Revenue ($ Mln) |
15,615 | 1,030 | 106 |
Net Profit ($ Mln) |
1,117.54 | 61.76 | -76.75 |
Net Margin (%) |
7.16 | 6.00 | -72.66 |
RoE (%) |
47.64 | 4.21 | -13.37 |
Price to Earnings |
35.69 | 91.92 | -- |
Price-To-Book |
15.36 | 3.40 | 1.29 |
Cashflow ($ Mln)
| Celestica | Novanta (NOVT) | Ballard Power Systems (BLDP) | |
|---|---|---|---|
|
Cash From Operating Activities
|
671.04 | 64.06 | -57.15 |
|
Cash Flow from Investing Activities
|
-207.27 | -74.32 | -21.31 |
|
Cash from Financing Activities
|
-288.46 | 276.33 | -2.63 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| Celestica | Novanta (NOVT) | Ballard Power Systems (BLDP) | |
|---|---|---|---|
|
ROCE (%)
|
29.11 | 3.75 | -14.14 |
|
ROE (%)
|
47.64 | 4.21 | -13.37 |
|
ROA (%)
|
8.76 | 3.03 | -10.24 |
|
EBIT Margin (%)
|
5.83 | 7.35 | -64.44 |
|
Net Margin (%)
|
7.16 | 6.00 | -72.66 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 |
Growth Ratios
| Celestica | Novanta (NOVT) | Ballard Power Systems (BLDP) | |
|---|---|---|---|
|
Revenue Growth (%)
|
47.49 | 7.61 | 45.69 |
|
EBIT Growth (%)
|
28.69 | -32.35 | 76.90 |
|
Net Profit Growth (%)
|
113.31 | 0.66 | 74.14 |
|
EPS Growth (%)
|
115.11 | -7.88 | 74.08 |
|
Book Value Growth (%)
|
40.69 | 76.76 | -12.57 |
Valuation Ratios
| Celestica | Novanta (NOVT) | Ballard Power Systems (BLDP) | |
|---|---|---|---|
|
Price / Earnings
|
40.45 | 85.51 | -8.01 |
|
Price / Book Value
|
15.49 | 3.50 | 1.26 |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
28.05 | 29.82 | -3.00 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| Celestica | Novanta (NOVT) | Ballard Power Systems (BLDP) | |
|---|---|---|---|
|
Debt to Equity
|
0.32 | 0.12 | 0.00 |
|
Short term debt to equity ratio
|
0.01 | 0.03 | 0.01 |
|
Current Ratio
|
1.23 | 4.57 | 11.19 |
|
Quick Ratio
|
0.68 | 3.79 | 10.36 |
|
Interest Coverage
|
21.93 | 7.15 | -42.70 |
Operating Efficiency Ratios
| Celestica | Novanta (NOVT) | Ballard Power Systems (BLDP) | |
|---|---|---|---|
|
Debtors to sales (%)
|
21.38 | 17.36 | 19.33 |
|
Asset Turnover
|
1.22 | 0.50 | 0.14 |
|
Receivable days
|
68.24 | 62.56 | 101.37 |
|
Inventory Days
|
64.70 | 106.14 | 185.21 |
|
Payable days
|
51.79 | 54.76 | 44.93 |
|
Cash Conversion Cycle
|
81.15 | 113.93 | 241.65 |