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Celanese Corporation CE
$ 40.99 -13.18%
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Annual report 2024
added 02-21-2025

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Celanese Corporation Financial Ratios 2011-2025 | CE

Annual Financial Ratios Celanese Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -3.8 8.3 6.7 9.8 7.5 16.0 10.9 18.0 13.5 31.6 13.4 7.4 12.4 12.7

P/S

 0.6 1.5 1.3 2.2 2.6 2.2 1.8 2.5 2.3 1.7 1.2 1.3 1.2 1.1

EPS

 -13.9 18.0 17.5 17.0 16.9 6.9 9.0 6.1 6.2 2.0 4.0 6.9 2.4 2.7

EV (Enterprise Value)

 4.77 B 14.5 B 11.3 B 18 B 13.9 B 19.8 B 18.6 B 20.8 B 16.9 B 14.4 B 13.3 B 13.5 B 13.8 B 14.2 B

EBITDA per Share

 0.95 22 17 20.8 8.61 8.52 10.1 7.16 6.29 4.59 5.04 6.1 3.68 4.83

EV/EBITDA

 7.7 23.3 15.9 12.0 18.3 16.0 16.3 13.2 10.6 16.5 13.3

PEG

 -0.32 0.3 0.23 0.27 0.49 -0.68 0.23 -11.16 0.07 -0.63 -0.32 0.09 -6.86 0.21

P/B

 0.3 0.6 0.5 1.5 1.4 4.7 3.9 4.6 4.0 3.4 2.7 3.0 4.3 5.7

P/CF

 5.9 8.6 7.0 10.5 11.1 12.6 10.8 28.3 18.8 28.1 29.3 21.2 23.9 17.7

ROE %

 -29.41 27.64 33.60 45.12 56.30 29.40 35.72 25.55 29.79 10.75 20.27 40.79 34.97 45.26

ROA %

 -6.66 7.37 7.21 15.78 18.20 8.99 12.96 8.84 10.77 3.54 7.08 12.21 6.72 7.13

ROCE %

 -13.47 23.79 24.45 46.46 18.83 13.36 17.65 12.12 12.39 9.69 10.17 12.54 6.96 9.70

Current Ratio

 - - - - - 1.6 1.6 1.8 2.3 1.8 2.0 2.1 2.1 2.0

DSO

 42.0 43.7 47.9 41.8 53.0 68.5 67.2 73.1 69.4 63.7 55.9 67.8 58.9 59.7

DIO

 106.9 113.1 108.4 78.0 84.3 80.8 73.7 71.0 66.0 57.1 55.0 57.0 49.7 48.8

DPO

 63.1 66.3 67.0 61.0 66.0 60.7 57.7 63.7 57.3 49.2 53.3 56.7 45.3 46.1

Operating Cycle

 148.9 156.8 156.3 119.7 137.3 149.2 140.9 144.1 135.3 120.9 111.0 124.9 108.6 108.5

Cash Conversion Cycle

 85.8 90.5 89.3 58.7 71.4 88.5 83.2 80.5 78.1 71.7 57.7 68.2 63.2 62.4

All numbers in USD currency

Quarterly Financial Ratios Celanese Corporation

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.06 1.42 - 8.73 2.02 0.84 - 1.76 4 4.64 - 4.58 4.79 2.84 - 1.75 0.9 1.83 - 2.14 1.67 2.64 - 2.98 2.54 2.67 - 1.65 1.67 1.3 - 1.82 1.51 1.74 - 1.07 1.34 1.54 - 1.64 1.66 1.25 - 1.09 0.83 0.89 - 0.8 1.4 1.23 - 1.07 1.3 0.91

EBITDA per Share

 4.12 4.04 - 9.32 4.66 3.89 - 3.76 5.41 5.89 - 5.69 5.86 3.66 - 2.31 1.44 2.34 - 2.89 2.16 3.16 - 3.45 3.27 3.1 - 2.26 2.11 1.71 - 2.21 2.16 2.44 - 1.78 1.91 2.11 - 2.48 2.13 2.03 - 1.81 1.53 1.63 - 1.6 1.6 1.18 - 1.75 1.8 1.67

ROE %

 33.06 35.38 20.17 24.03 13.24 18.22 23.65 36.56 45.61 50.88 36.17 42.04 35.00 23.87 15.09 25.58 30.20 35.50 32.27 45.71 48.66 51.85 37.13 44.96 39.35 35.82 22.17 32.29 34.59 35.13 28.59 35.36 32.01 32.09 25.32 34.29 36.50 37.07 25.12 31.50 28.89 24.63 16.56 23.90 24.87 32.72 31.27 43.73 48.84 51.20 38.18 12.45 15.14 10.59

ROA %

 8.50 8.91 4.93 5.83 3.00 6.18 8.97 13.34 12.78 17.57 12.16 14.05 11.58 7.77 4.88 7.65 8.53 9.75 8.54 12.84 14.37 15.86 11.90 14.27 12.33 11.06 6.71 9.85 10.61 10.83 8.85 10.73 9.47 9.21 7.01 9.88 10.87 11.42 8.03 9.94 8.97 7.51 4.96 6.37 5.87 6.85 6.01 7.97 8.52 8.45 6.01 1.96 2.38 1.67

ROCE %

 - - - 6.22 12.44 22.34 27.65 41.32 48.78 53.81 37.81 43.03 34.57 20.69 8.60 12.19 10.56 12.04 10.48 15.72 17.37 19.86 15.06 18.08 15.87 13.74 8.15 11.75 12.31 12.98 11.33 14.16 13.39 12.70 9.58 13.88 15.35 16.08 11.25 14.07 12.60 11.27 7.55 9.85 9.33 9.39 6.08 8.83 9.28 9.88 8.31 2.75 2.93 2.64

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 45.3 43.1 - 44.9 48.1 47.7 - 22.2 25.5 45.9 - 48.1 45.2 44.4 - 51.2 60.6 51.3 - 48.9 48.7 50.5 - 52.4 50.3 49.4 - 57.5 59.6 55.4 - 55.2 54.1 49.0 - 45.6 43.6 47.4 - 41.3 41.3 44.6 - 48.4 47.9 48.1 - 46.9 45.0 47.4 - 44.0 45.3 -

DIO

 113.2 109.4 - 108.0 113.9 114.1 - 44.8 39.7 78.2 - 67.0 68.0 69.6 - 82.3 93.8 82.7 - 80.8 81.0 77.0 - 76.0 72.1 66.5 - 69.4 71.7 65.9 - 67.9 64.9 63.1 - 56.1 56.5 62.5 - 53.5 52.4 54.5 - 56.9 55.0 54.3 - 50.6 48.4 47.8 - 46.2 48.4 -

DPO

 67.2 69.2 - 55.8 58.1 60.8 - 29.3 29.9 59.3 - 60.0 60.5 59.2 - 67.1 76.5 64.7 - 60.7 60.9 59.1 - 59.5 56.5 55.5 - 62.2 64.3 58.3 - 58.9 56.3 54.5 - 48.3 48.6 57.4 - 51.8 50.8 53.5 - 56.5 54.6 51.9 - 46.2 44.2 44.4 - 43.7 45.7 -

Operating Cycle

 158.5 152.6 - 152.8 161.9 161.8 - 67.0 65.2 124.1 - 115.1 113.2 114.0 - 133.6 154.4 134.0 - 129.7 129.7 127.5 - 128.4 122.5 115.8 - 126.9 131.3 121.4 - 123.1 119.0 112.0 - 101.7 100.1 109.9 - 94.8 93.8 99.2 - 105.2 102.9 102.5 - 97.5 93.5 95.2 - 90.2 93.7 -

Cash Conversion Cycle

 91.3 83.4 - 97.0 103.8 101.0 - 37.7 35.2 64.8 - 55.1 52.8 54.9 - 66.5 78.0 69.3 - 69.0 68.8 68.4 - 68.9 66.0 60.3 - 64.6 67.0 63.1 - 64.2 62.7 57.5 - 53.4 51.5 52.5 - 43.0 43.0 45.7 - 48.7 48.2 50.5 - 51.3 49.3 50.8 - 46.5 48.0 -

All numbers in USD currency