Celanese Corporation CE

$ 68.3 1.89%

Quarterly report 2024-Q3
added 11-12-2024

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

	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