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STOCKS

Celanese Corp (CE)

NYSE:CE

Celanese

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Celanese (CE) Ratios

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Celanese Ratios

CE's free cash flow for Q1 2025 was $0.20. For the 2025 fiscal year, CE's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.63	1.53	1.63	1.52	1.91
Quick Ratio	0.93	0.95	0.93	0.91	1.41
Cash Ratio	0.37	0.44	0.37	0.21	0.48
Solvency Ratio	0.12	0.14	0.12	0.30	0.33
Operating Cash Flow Ratio	0.45	0.47	0.45	0.70	0.43
Short-Term Operating Cash Flow Coverage	1.39	1.37	1.39	2.22	1.71
Net Current Asset Value	$ -13.56B	$ -12.83B	$ -13.56B	$ -3.63B	$ -3.25B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.53	0.57	0.35	0.36
Debt-to-Equity Ratio	2.67	1.99	2.67	0.99	1.11
Debt-to-Capital Ratio	0.73	0.67	0.73	0.50	0.53
Long-Term Debt-to-Capital Ratio	0.70	0.63	0.70	0.43	0.48
Financial Leverage Ratio	4.66	3.75	4.66	2.86	3.09
Debt Service Coverage Ratio	1.62	1.62	1.62	2.71	4.07
Interest Coverage Ratio	3.40	2.34	3.40	21.38	6.09
Debt to Market Cap	1.32	0.81	1.32	0.21	0.24
Interest Debt Per Share	142.54	136.13	142.54	38.28	34.29
Net Debt to EBITDA	5.92	4.70	5.92	1.34	1.10
Profitability Margins
Gross Profit Margin	24.60%	23.79%	24.60%	31.42%	22.86%
EBIT Margin	18.88%	17.39%	18.88%	27.50%	41.73%
EBITDA Margin	23.64%	23.89%	23.64%	31.85%	47.90%
Operating Profit Margin	14.25%	15.42%	14.25%	22.79%	11.74%
Pretax Profit Margin	14.69%	10.81%	14.69%	26.33%	39.81%
Net Profit Margin	19.58%	17.92%	19.58%	22.14%	35.10%
Continuous Operations Profit Margin	19.75%	18.03%	19.75%	22.47%	35.44%
Net Income Per EBT	133.29%	165.68%	133.29%	84.07%	88.18%
EBT Per EBIT	103.12%	70.12%	103.12%	115.52%	339.01%
Return on Assets (ROA)	7.21%	7.37%	7.21%	15.78%	18.20%
Return on Equity (ROE)	33.60%	27.64%	33.60%	45.12%	56.30%
Return on Capital Employed (ROCE)	6.21%	7.49%	6.21%	20.55%	7.43%
Return on Invested Capital (ROIC)	7.85%	11.71%	7.85%	16.12%	6.24%
Return on Tangible Assets	12.61%	12.53%	12.61%	19.23%	21.06%
Earnings Yield	17.09%	11.59%	17.09%	10.11%	12.97%
Efficiency Ratios
Receivables Turnover	4.71	6.13	4.71	5.12	4.55
Payables Turnover	4.80	5.52	4.80	5.05	5.47
Inventory Turnover	2.60	3.54	2.60	3.84	4.46
Fixed Asset Turnover	1.61	1.82	1.61	1.93	1.36
Asset Turnover	0.37	0.41	0.37	0.71	0.52
Working Capital Turnover Ratio	5.03	4.67	5.03	5.52	4.04
Cash Conversion Cycle	142.07	96.60	142.07	93.96	95.31
Days of Sales Outstanding	77.51	59.52	77.51	71.27	80.16
Days of Inventory Outstanding	140.53	103.19	140.53	95.01	81.84
Days of Payables Outstanding	75.97	66.11	75.97	72.31	66.69
Operating Cycle	218.04	162.71	218.04	166.28	162.00
Cash Flow Ratios
Operating Cash Flow Per Share	16.78	17.45	16.78	15.80	7.21
Free Cash Flow Per Share	11.77	12.23	11.77	11.60	4.13
CapEx Per Share	5.01	5.22	5.01	4.20	3.09
Free Cash Flow to Operating Cash Flow	0.70	0.70	0.70	0.73	0.57
Dividend Paid and CapEx Coverage Ratio	2.17	2.18	2.17	2.28	1.29
Capital Expenditure Coverage Ratio	3.35	3.34	3.35	3.76	2.34
Operating Cash Flow Coverage Ratio	0.12	0.13	0.12	0.42	0.22
Operating Cash Flow to Sales Ratio	0.19	0.17	0.19	0.21	0.15
Free Cash Flow Yield	11.52%	7.87%	11.52%	6.90%	3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.85	8.63	5.85	9.89	7.71
Price-to-Sales (P/S) Ratio	1.15	1.55	1.15	2.19	2.71
Price-to-Book (P/B) Ratio	1.97	2.38	1.97	4.46	4.34
Price-to-Free Cash Flow (P/FCF) Ratio	8.68	12.71	8.68	14.49	31.50
Price-to-Operating Cash Flow Ratio	6.09	8.91	6.09	10.64	18.01
Price-to-Earnings Growth (PEG) Ratio	2.03	2.85	2.03	11.90	0.05
Price-to-Fair Value	1.97	2.38	1.97	4.46	4.34
Enterprise Value Multiple	10.76	11.17	10.76	8.21	6.75
Enterprise Value	24.62B	29.20B	24.62B	22.32B	18.29B
EV to EBITDA	10.76	11.17	10.76	8.21	6.75
EV to Sales	2.54	2.67	2.54	2.61	3.23
EV to Free Cash Flow	19.29	21.94	19.29	17.30	37.62
EV to Operating Cash Flow	13.53	15.38	13.53	12.71	21.51
Tangible Book Value Per Share	-47.44	-31.24	-47.44	21.49	20.46
Shareholders’ Equity Per Share	52.01	65.15	52.01	37.66	29.93
Tax and Other Ratios
Effective Tax Rate	-0.34	-0.67	-0.34	0.15	0.11
Revenue Per Share	89.25	100.51	89.25	76.76	48.00
Net Income Per Share	17.48	18.01	17.48	16.99	16.85
Tax Burden	1.33	1.66	1.33	0.84	0.88
Interest Burden	0.78	0.62	0.78	0.96	0.95
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	0.96	0.97	0.96	0.93	0.43

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