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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 19.74 | 19.94 | 21.20 | 18.57 | 20.97 | 23.76 | 23.23 | 26.07 | 24.67 | 27.56 | 25.50 | 22.86 | 31.42 | 24.60 | 22.23 | |
| Profit Margin | 9.60 | 6.34 | 8.98 | 9.43 | 16.91 | 9.17 | 5.36 | 16.70 | 13.73 | 16.87 | 13.53 | 35.10 | 22.14 | 19.58 | 17.92 | |
| Operating Margin | 5.71 | 8.47 | 10.20 | 7.96 | 23.16 | 11.14 | 5.75 | 16.57 | 14.67 | 18.64 | 13.24 | 11.74 | 22.79 | 14.25 | 11.07 | |
|
EPS Growth
|
81.97 | -27.63 | 61.41 | -1.80 | 81.41 | -41.85 | -49.88 | 207.43 | -1.61 | 47.14 | -23.47 | 144.91 | 0.83 | 2.88 | 3.03 | |
| EPS USD | 333.00 | 241.00 | 389.00 | 382.00 | 693.00 | 403.00 | 202.00 | 621.00 | 611.00 | 899.00 | 688.00 | 1,685.00 | 1,699.00 | 1,748.00 | 1,801.00 | |
| Return on Assets (ROA) | 5.80 | 4.53 | 7.13 | 6.61 | 12.21 | 7.08 | 3.54 | 10.77 | 8.84 | 12.96 | 8.99 | 18.20 | 15.78 | 7.21 | 7.37 | |
| Return on Equity (ROE) | 83.56 | 40.58 | 45.26 | 34.97 | 40.79 | 22.14 | 12.78 | 34.78 | 29.20 | 40.45 | 33.98 | 56.30 | 45.12 | 33.60 | 27.64 | |
| Return on Invested Capital (ROIC) | 14.26 | 9.57 | 12.71 | 9.81 | 17.91 | 9.08 | 3.58 | 14.07 | 11.07 | 16.52 | 11.06 | 7.93 | 19.87 | 8.96 | 9.68 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 41.63 | 38.86 | 35.42 | 33.83 | 33.98 | 31.13 | 34.72 | 35.99 | 38.17 | 37.92 | 43.12 | 36.03 | 34.80 | 57.26 | 51.78 | |
| Debt/Equity | 599.49 | 348.27 | 224.98 | 179.08 | 113.52 | 97.41 | 125.36 | 116.23 | 126.12 | 118.33 | 162.98 | 111.49 | 99.48 | 266.86 | 194.23 | |
| Debt/EBITDA | 436.31 | 336.23 | 246.05 | 262.45 | 209.89 | 196.30 | 165.22 | 176.08 | 274.89 | 199.87 | 359.07 | 346.05 | 164.15 | 772.99 | 641.93 | |
|
Debt/Capitalization
|
85.70 | 77.69 | 69.23 | 64.17 | 53.17 | 49.34 | 55.63 | 53.75 | 55.78 | 54.20 | 61.97 | 52.72 | 49.87 | 72.74 | 66.01 | |
| Long-Term Debt/Capitalization | 84.80 | 76.39 | 68.18 | 62.88 | 51.68 | 48.06 | 50.93 | 52.76 | 53.45 | 49.88 | 58.88 | 49.35 | 44.63 | 70.90 | 63.43 | |
| Interest Debt per Share USD | 25.80 | 22.13 | 20.73 | 20.74 | 20.38 | 18.66 | 20.55 | 21.58 | 27.29 | 27.22 | 33.90 | 34.29 | 38.28 | 142.54 | 133.49 | |
| Debt Growth | -0.91 | -8.08 | -6.25 | 2.69 | -1.10 | -10.41 | 8.60 | 0.91 | 21.04 | -3.02 | 15.72 | -3.79 | 6.00 | 261.00 | -6.28 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 177.72 | 173.02 | 195.16 | 226.11 | 205.95 | 201.64 | 179.81 | 229.53 | 179.09 | 161.55 | 157.64 | 190.72 | 151.98 | 162.51 | 152.70 | |
| Quick Ratio | 138.95 | 123.09 | 133.72 | 151.93 | 144.66 | 138.57 | 128.26 | 157.10 | 117.90 | 100.51 | 96.01 | 138.37 | 88.34 | 87.56 | 88.14 | |
| Cash Ratio | 78.03 | 47.99 | 49.24 | 71.14 | 63.69 | 58.30 | 62.39 | 59.24 | 36.95 | 24.68 | 26.40 | 48.40 | 21.40 | 37.07 | 44.33 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 781.42 | 776.72 | 748.46 | 735.02 | 639.93 | 663.17 | 638.71 | 553.33 | 513.89 | 495.51 | 451.93 | 446.01 | 384.19 | 259.72 | 360.97 | |
| Receivables Turnover | 520.70 | 547.96 | 611.48 | 619.50 | 538.02 | 652.78 | 572.55 | 526.27 | 499.19 | 542.87 | 533.19 | 455.31 | 512.12 | 470.94 | 613.23 | |
| Payables Turnover | 628.51 | 704.01 | 791.83 | 805.24 | 643.93 | 685.07 | 742.08 | 637.44 | 573.11 | 632.85 | 601.41 | 547.30 | 504.74 | 480.44 | 563.44 | |
|
Asset Turnover
|
60.43 | 71.46 | 79.40 | 70.08 | 72.19 | 77.14 | 66.08 | 64.48 | 64.37 | 76.83 | 66.45 | 51.84 | 71.29 | 36.82 | 41.13 | |
| Fixed Turnover | 181.69 | 196.16 | 206.88 | 191.58 | 190.07 | 182.21 | 157.22 | 150.66 | 163.21 | 192.39 | 160.80 | 135.58 | 192.75 | 161.30 | 182.15 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 140.10 | 245.59 | 312.22 | 276.22 | 876.74 | 515.65 | 273.95 | 744.17 | 738.52 | 1,067.20 | 725.22 | 609.17 | 2,138.46 | 340.25 | 159.97 | |
| Asset Coverage | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 200 | 200 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 17.02 | 14.05 | 21.15 | 23.31 | 24.87 | 35.05 | 28.92 | 29.69 | 22.05 | 44.12 | 35.58 | 21.62 | 42.16 | 12.09 | 13.79 | |
| EBITDA Coverage | 200 | 300 | 400 | 400 | 500 | 600 | 1,000 | 1,100 | 900 | 1,200 | 800 | 700 | 2,400 | 400 | 200 | |
| Dividend Coverage | -1,400 | -1,200 | -1,700 | -1,400 | -1,300 | -400 | -100 | -400 | -300 | -400 | -200 | -600 | -600 | -600 | -600 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 300 | 100 | 200 | 200 | 200 | 300 | 200 | 200 | 300 | 200 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.72 | 0.49 | 0.49 | 0.61 | 0.94 | 1.55 | 1.71 | 1.76 | 1.63 | 2.32 | 1.97 | 1.91 | 1.63 | 2.68 | 1.80 | |
| Earnings Yield | 10.58 | 5.89 | 8.78 | 8.58 | 12.54 | 6.71 | 2.99 | 7.89 | 5.71 | 9.99 | 5.58 | 12.97 | 10.11 | 17.09 | 11.59 | |
|
Price/Earnings (P/E)
|
945.24 | 1,697.30 | 1,139.20 | 1,165.14 | 797.75 | 1,489.39 | 3,340.77 | 1,268.06 | 1,751.64 | 1,001.07 | 1,790.81 | 771.24 | 989.01 | 585.05 | 862.85 | |
| Price/Earnings Growth (PEG) | 11.53 | -61.43 | 18.55 | -647.49 | 9.80 | -35.59 | -66.98 | 6.11 | -1,087.77 | 21.24 | -76.30 | 5.32 | 1,190.35 | 202.86 | 284.58 | |
|
Price/Book (P/B)
|
789.86 | 688.84 | 515.66 | 407.46 | 325.43 | 329.80 | 427.08 | 440.98 | 511.48 | 404.93 | 608.61 | 434.18 | 446.22 | 196.57 | 238.50 | |
| Price/Tangible Book (P/TB) | 789.86 | 688.84 | 515.66 | 407.46 | 325.43 | 329.80 | 427.08 | 440.98 | 511.48 | 404.93 | 608.61 | 434.18 | 446.22 | 196.57 | 238.50 | |
| Price/Sales (P/S) | 90.77 | 107.55 | 102.25 | 109.83 | 134.92 | 136.63 | 178.99 | 211.77 | 240.49 | 168.87 | 242.30 | 270.72 | 218.96 | 114.55 | 154.59 | |
|
Price/Cash Flow (P/CF)
|
773.95 | 1,408.16 | 1,083.85 | 976.33 | 1,152.65 | 966.09 | 1,178.18 | 1,278.00 | 1,838.90 | 775.54 | 1,049.36 | 1,801.08 | 1,063.88 | 609.17 | 890.57 | |
| Price/Free CF (P/FCF) | 1,882.76 | 4,546.34 | 1,593.31 | 2,259.33 | 2,281.36 | 3,272.46 | 2,969.57 | 1,763.92 | 2,754.91 | 989.60 | 1,407.54 | 3,150.04 | 1,449.02 | 868.40 | 1,270.61 | |
| Price/Operating CF (P/OCF) | 773.95 | 1,408.16 | 1,083.85 | 976.33 | 1,152.65 | 966.09 | 1,178.18 | 1,278.00 | 1,838.90 | 775.54 | 1,049.36 | 1,801.08 | 1,063.88 | 609.17 | 890.57 |