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Celanese (CE)
NYSE:CE
US Market
CE
Celanese
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Celanese (CE) Ratios

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Celanese Ratios

CE's free cash flow for Q1 2026 was $0.19. For the 2026 fiscal year, CE's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.55 1.34 1.53 1.63
Quick Ratio
 0.85 0.94 0.74 0.95 0.93
Cash Ratio
 0.41 0.34 0.25 0.44 0.37
Solvency Ratio
 -0.02 -0.02 -0.04 0.14 0.12
Operating Cash Flow Ratio
 0.27 0.31 0.25 0.47 0.45
Short-Term Operating Cash Flow Coverage
 0.68 0.95 0.64 1.37 1.39
Net Current Asset Value
$ -11.28B$ -11.53B$ -12.10B$ -12.83B$ -13.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.60 0.57 0.53 0.58
Debt-to-Equity Ratio
 3.09 3.19 2.50 1.99 2.68
Debt-to-Capital Ratio
 0.76 0.76 0.71 0.67 0.73
Long-Term Debt-to-Capital Ratio
 0.73 0.74 0.68 0.63 0.70
Financial Leverage Ratio
 5.35 5.36 4.42 3.75 4.66
Debt Service Coverage Ratio
 0.19 0.19 >-0.01 1.62 1.63
Interest Coverage Ratio
 -0.97 1.00 -1.03 2.34 3.40
Debt to Market Cap
 2.38 2.72 1.66 0.81 1.32
Interest Debt Per Share
 121.29 125.14 124.71 136.13 143.30
Net Debt to EBITDA
 26.53 39.97 23.84 4.70 5.91
Profitability Margins
Gross Profit Margin
19.83%18.77%22.92%23.79%24.60%
EBIT Margin
-3.99%-4.73%-3.11%17.39%18.88%
EBITDA Margin
4.29%3.06%4.89%23.89%23.82%
Operating Profit Margin
-7.64%8.04%-6.78%15.42%14.25%
Pretax Profit Margin
-11.90%-12.78%-9.69%10.81%14.69%
Net Profit Margin
-11.54%-12.21%-14.81%17.92%19.58%
Continuous Operations Profit Margin
-11.21%-11.84%-14.65%18.03%19.75%
Net Income Per EBT
96.90%95.49%152.81%165.68%133.29%
EBT Per EBIT
155.86%-159.06%142.90%70.12%103.12%
Return on Assets (ROA)
-5.04%-5.37%-6.66%7.37%7.21%
Return on Equity (ROE)
-25.26%-28.77%-29.41%27.64%33.60%
Return on Capital Employed (ROCE)
-4.16%4.26%-3.67%7.49%6.21%
Return on Invested Capital (ROIC)
-3.56%3.68%-3.39%7.03%5.84%
Return on Tangible Assets
-7.57%-8.12%-11.01%12.53%12.61%
Earnings Yield
-19.48%-25.16%-20.12%11.59%17.09%
Efficiency Ratios
Receivables Turnover
 5.65 6.51 6.37 6.13 4.71
Payables Turnover
 5.28 6.06 6.45 5.52 4.80
Inventory Turnover
 3.33 3.49 3.47 3.54 2.60
Fixed Asset Turnover
 1.92 1.76 1.82 1.82 1.61
Asset Turnover
 0.44 0.44 0.45 0.41 0.37
Working Capital Turnover Ratio
 5.18 5.78 5.98 4.67 5.03
Cash Conversion Cycle
 105.03 100.40 105.95 96.60 142.07
Days of Sales Outstanding
 64.60 56.10 57.31 59.52 77.51
Days of Inventory Outstanding
 109.55 104.51 105.21 103.19 140.53
Days of Payables Outstanding
 69.11 60.21 56.56 66.11 75.97
Operating Cycle
 174.15 160.62 162.51 162.71 218.04
Cash Flow Ratios
Operating Cash Flow Per Share
 10.80 10.47 8.84 17.45 16.78
Free Cash Flow Per Share
 8.00 7.33 4.86 12.23 11.77
CapEx Per Share
 2.80 3.13 3.98 5.22 5.01
Free Cash Flow to Operating Cash Flow
 0.74 0.70 0.55 0.70 0.70
Dividend Paid and CapEx Coverage Ratio
 3.70 3.22 1.30 2.18 2.17
Capital Expenditure Coverage Ratio
 3.86 3.34 2.22 3.34 3.35
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.07 0.13 0.12
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.09 0.17 0.19
Free Cash Flow Yield
15.63%17.34%7.02%7.87%11.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.80 -3.97 -4.97 8.63 5.85
Price-to-Sales (P/S) Ratio
 0.56 0.49 0.74 1.55 1.15
Price-to-Book (P/B) Ratio
 1.30 1.14 1.46 2.38 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
 6.00 5.77 14.24 12.71 8.68
Price-to-Operating Cash Flow Ratio
 4.45 4.04 7.83 8.91 6.09
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.17 0.03 2.85 2.03
Price-to-Fair Value
 1.30 1.14 1.46 2.38 1.97
Enterprise Value Multiple
 39.47 55.82 38.87 11.17 10.72
Enterprise Value
 16.41B 16.30B 19.55B 29.20B 24.70B
EV to EBITDA
 40.33 55.82 38.87 11.17 10.72
EV to Sales
 1.73 1.71 1.90 2.67 2.55
EV to Free Cash Flow
 18.69 20.30 36.82 21.94 19.36
EV to Operating Cash Flow
 13.85 14.22 20.24 15.38 13.58
Tangible Book Value Per Share
 -25.44 -26.33 -31.29 -31.24 -47.44
Shareholders’ Equity Per Share
 37.04 36.98 47.36 65.15 52.01
Tax and Other Ratios
Effective Tax Rate
 0.06 0.07 -0.51 -0.67 -0.34
Revenue Per Share
 86.53 87.16 94.08 100.51 89.25
Net Income Per Share
 -9.98 -10.64 -13.93 18.01 17.48
Tax Burden
 0.97 0.95 1.53 1.66 1.33
Interest Burden
 2.98 2.71 3.11 0.62 0.78
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.09 0.09 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -1.09 -1.00 -0.64 0.97 0.96
Currency in USD