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Celanese Corporation CE
$ 161.42 -1.13%
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Celanese Corporation Financial Ratios 2011-2024 | CE

Annual Financial Ratios Celanese Corporation

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

P/E

 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

 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

 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)

 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

 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

 0.3 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

 0.6 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

 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 %

 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 %

 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 %

 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

 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

 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

 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

 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

 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

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

 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

 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 %

 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 %

 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

 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

 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

 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

 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

 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