tiprankstipranks
Celanese Corp (CE)
NYSE:CE
US Market
CE
Celanese
RESEARCH TOOLSreports
Want to see CE full AI Analyst Report?

Celanese (CE) Ratios

820 Followers

Celanese Ratios

CE's free cash flow for Q4 2025 was $0.17. For the 2025 fiscal year, CE's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.55 1.55 1.34 1.53 1.63
Quick Ratio
 0.94 0.94 0.74 0.95 0.93
Cash Ratio
 0.34 0.34 0.25 0.44 0.37
Solvency Ratio
 -0.02 -0.02 -0.04 0.14 0.12
Operating Cash Flow Ratio
 0.31 0.31 0.25 0.47 0.45
Short-Term Operating Cash Flow Coverage
 0.95 0.95 0.64 1.37 1.39
Net Current Asset Value
$ -11.53B$ -11.53B$ -12.10B$ -12.83B$ -13.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.60 0.57 0.53 0.58
Debt-to-Equity Ratio
 3.19 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
 0.74 0.74 0.68 0.63 0.70
Financial Leverage Ratio
 5.36 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
 1.63 2.72 1.66 0.81 1.32
Interest Debt Per Share
 125.03 125.14 124.71 136.13 143.30
Net Debt to EBITDA
 39.97 39.97 23.84 4.70 5.91
Profitability Margins
Gross Profit Margin
20.06%18.77%22.92%23.79%24.60%
EBIT Margin
-5.00%-4.73%-3.11%17.39%18.88%
EBITDA Margin
3.06%3.06%4.89%23.89%23.82%
Operating Profit Margin
-7.82%8.04%-6.78%15.42%14.25%
Pretax Profit Margin
-12.73%-12.78%-9.69%10.81%14.69%
Net Profit Margin
-12.15%-12.21%-14.81%17.92%19.58%
Continuous Operations Profit Margin
-11.79%-11.84%-14.65%18.03%19.75%
Net Income Per EBT
95.47%95.49%152.81%165.68%133.29%
EBT Per EBIT
162.87%-159.06%142.90%70.12%103.12%
Return on Assets (ROA)
-5.35%-5.37%-6.66%7.37%7.21%
Return on Equity (ROE)
-25.13%-28.77%-29.41%27.64%33.60%
Return on Capital Employed (ROCE)
-4.14%4.26%-3.67%7.49%6.21%
Return on Invested Capital (ROIC)
-3.58%3.68%-3.39%7.03%5.84%
Return on Tangible Assets
-8.09%-8.12%-11.01%12.53%12.61%
Earnings Yield
-15.29%-25.16%-20.12%11.59%17.09%
Efficiency Ratios
Receivables Turnover
 6.51 6.51 6.37 6.13 4.71
Payables Turnover
 5.96 6.06 6.45 5.52 4.80
Inventory Turnover
 3.44 3.49 3.47 3.54 2.60
Fixed Asset Turnover
 1.76 1.76 1.82 1.82 1.61
Asset Turnover
 0.44 0.44 0.45 0.41 0.37
Working Capital Turnover Ratio
 4.36 5.78 5.98 4.67 5.03
Cash Conversion Cycle
 101.12 100.40 105.95 96.60 142.07
Days of Sales Outstanding
 56.10 56.10 57.31 59.52 77.51
Days of Inventory Outstanding
 106.21 104.51 105.21 103.19 140.53
Days of Payables Outstanding
 61.19 60.21 56.56 66.11 75.97
Operating Cycle
 162.32 160.62 162.51 162.71 218.04
Cash Flow Ratios
Operating Cash Flow Per Share
 10.46 10.47 8.84 17.45 16.78
Free Cash Flow Per Share
 7.33 7.33 4.86 12.23 11.77
CapEx Per Share
 3.13 3.13 3.98 5.22 5.01
Free Cash Flow to Operating Cash Flow
 0.70 0.70 0.55 0.70 0.70
Dividend Paid and CapEx Coverage Ratio
 3.22 3.22 1.30 2.18 2.17
Capital Expenditure Coverage Ratio
 3.34 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
10.36%17.34%7.02%7.87%11.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.54 -3.97 -4.97 8.63 5.85
Price-to-Sales (P/S) Ratio
 0.81 0.49 0.74 1.55 1.15
Price-to-Book (P/B) Ratio
 1.87 1.14 1.46 2.38 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
 9.65 5.77 14.24 12.71 8.68
Price-to-Operating Cash Flow Ratio
 6.62 4.04 7.83 8.91 6.09
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.17 0.03 2.85 2.03
Price-to-Fair Value
 1.87 1.14 1.46 2.38 1.97
Enterprise Value Multiple
 66.51 55.82 38.87 11.17 10.72
Enterprise Value
 19.42B 16.30B 19.55B 29.20B 24.70B
EV to EBITDA
 66.51 55.82 38.87 11.17 10.72
EV to Sales
 2.03 1.71 1.90 2.67 2.55
EV to Free Cash Flow
 24.18 20.30 36.82 21.94 19.36
EV to Operating Cash Flow
 16.95 14.22 20.24 15.38 13.58
Tangible Book Value Per Share
 -26.30 -26.33 -31.29 -31.24 -47.44
Shareholders’ Equity Per Share
 36.94 36.98 47.36 65.15 52.01
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 -0.51 -0.67 -0.34
Revenue Per Share
 87.08 87.16 94.08 100.51 89.25
Net Income Per Share
 -10.58 -10.64 -13.93 18.01 17.48
Tax Burden
 0.95 0.95 1.53 1.66 1.33
Interest Burden
 2.55 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
 -1.00 -1.00 -0.64 0.97 0.96
Currency in USD