Celanese Corporation
Celanese Corporation, a technology and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally. The company operates through three segments: Engineered Materials, Acetate Tow, and …
Chemicals
US, Irving [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -20.95 | 1.21 | 1.53 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -41.37 | 27.83 | 47.46 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.37 | 64.81 | 65.06 | |
| Cash | -17.91 | 13.59 | 16.56 | |
| Capex | -6.93 | -1.26 | -1.17 | |
| Free Cash Flow | -94.88 | -0.33 | 6.44 | |
| Revenue | 1.54 | 23.93 | 23.57 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -17.18 | 0.20 | 0.24 | |
| Operating Margin | -17.56 | 0.08 | 0.10 | |
| ROA | -82.29 | < 0.005 | 0.03 | |
| ROE | -82.62 | 0.02 | 0.10 | |
| ROIC | -80.04 | < 0.005 | -0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CE is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CE is permitted for members.
6
Leverage & Liquidity