NYSE:CE
Celanese Corporation
- Stock
Last Close
161.42
10/05 20:00
Market Cap
15.91B
Beta: 1.30
Volume Today
744.25K
Avg: 1.11M
PE Ratio
7.77
PFCF: 13.61
Dividend Yield
1.93%
Payout:11.29%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.72 - | 0.77 6.86% | 0.66 14.33% | 0.64 2.42% | 0.64 0.17% | 0.77 19.35% | 0.66 13.51% | 0.52 21.99% | 0.71 37.53% | 0.37 48.35% | 0.41 11.72% | |
cash conversion cycle | 68.20 - | 57.67 15.43% | 71.71 24.34% | 78.06 8.85% | 80.46 3.07% | 83.22 3.43% | 88.53 6.38% | 95.31 7.66% | 93.96 1.41% | 142.07 51.19% | 95.86 32.53% | |
cash per share | 6.45 - | 5.24 18.84% | 6.61 26.17% | 4.61 30.27% | 4.41 4.34% | 3.50 20.63% | 4.06 16.00% | 12.63 211.14% | 4.91 61.14% | 13.91 183.44% | 16.58 19.18% | |
company equity multiplier | 3.34 - | 3.13 6.35% | 3.61 15.39% | 3.23 10.57% | 3.30 2.31% | 3.12 5.53% | 3.78 21.11% | 3.09 18.15% | 2.86 7.60% | 4.66 63.03% | 3.75 19.52% | |
days of inventory outstanding | 57.04 - | 55.04 3.51% | 57.15 3.83% | 65.96 15.43% | 71.03 7.68% | 73.66 3.71% | 80.77 9.64% | 81.84 1.33% | 95.01 16.09% | 140.53 47.92% | 101.12 28.05% | |
days of payables outstanding | 56.68 - | 53.28 6.01% | 49.19 7.68% | 57.26 16.42% | 63.69 11.22% | 57.68 9.44% | 60.69 5.23% | 66.69 9.89% | 72.31 8.43% | 75.97 5.06% | 64.78 14.73% | |
days of sales outstanding | 67.84 - | 55.91 17.58% | 63.75 14.01% | 69.36 8.79% | 73.12 5.43% | 67.24 8.05% | 68.46 1.81% | 80.16 17.10% | 71.27 11.09% | 77.51 8.74% | 59.52 23.20% | |
dividend yield | 0.01 - | 0.02 63.96% | 0.02 10.58% | 0.02 2.80% | 0.02 7.33% | 0.02 41.98% | 0.02 15.13% | 0.02 2.67% | 0.02 15.04% | 0.03 64.81% | 0.02 32.71% | |
ebit per revenue | 0.23 - | 0.11 51.89% | 0.06 48.44% | 0.17 188.41% | 0.15 11.44% | 0.19 27.05% | 0.13 28.96% | 0.12 11.35% | 0.23 94.13% | 0.14 37.50% | 0.11 22.30% | |
ebt per ebit | 1.07 - | 1.24 16.35% | 1.50 20.58% | 1.15 22.95% | 1.19 3.44% | 1.13 5.13% | 1.18 4.66% | 3.39 186.17% | 1.16 65.92% | 1.03 10.73% | 0.98 5.27% | |
effective tax rate | 0.32 - | 0.33 5.69% | 0.41 23.43% | 0.12 71.24% | 0.20 67.28% | 0.19 2.40% | 0.13 35.10% | 0.11 12.57% | 0.15 33.78% | -0.34 334.42% | -0.67 94.06% | |
enterprise value multiple | 10.96 - | 11.25 2.61% | 9.98 11.24% | 10.24 2.57% | 15.99 56.18% | 9.81 38.66% | 18.71 90.73% | 21.26 13.63% | 10.09 52.53% | 14.06 39.30% | 15.25 8.48% | |
fixed asset turnover | 1.90 - | 1.82 4.14% | 1.57 13.72% | 1.51 4.17% | 1.63 8.33% | 1.92 17.88% | 1.61 16.42% | 1.36 15.69% | 1.93 42.17% | 1.61 16.32% | 1.82 12.93% | |
free cash flow per share | 2.42 - | 1.83 24.43% | 2.27 23.75% | 4.46 96.88% | 3.89 12.93% | 9.09 133.90% | 8.75 3.77% | 4.13 52.84% | 11.60 181.13% | 11.77 1.51% | 12.23 3.86% | |
gross profit margin | 0.21 - | 0.24 13.31% | 0.23 2.23% | 0.26 12.24% | 0.25 5.36% | 0.28 11.70% | 0.26 7.46% | 0.23 10.35% | 0.31 37.40% | 0.25 21.68% | 0.22 9.65% | |
interest coverage | 8.77 - | 5.16 41.19% | 2.74 46.87% | 7.44 171.64% | 7.39 0.76% | 10.67 44.50% | 7.25 32.04% | 6.09 16.00% | 21.38 251.04% | 3.40 84.09% | 1.60 52.98% | |
inventory turnover | 6.40 - | 6.63 3.63% | 6.39 3.69% | 5.53 13.37% | 5.14 7.13% | 4.96 3.58% | 4.52 8.80% | 4.46 1.31% | 3.84 13.86% | 2.60 32.40% | 3.61 38.98% | |
long term debt to capitalization | 0.52 - | 0.48 7.00% | 0.51 5.96% | 0.53 3.59% | 0.53 1.32% | 0.50 6.68% | 0.59 18.04% | 0.49 16.19% | 0.45 9.56% | 0.71 58.88% | 0.63 10.54% | |
net income per ebt | 0.68 - | 0.66 3.09% | 0.62 6.06% | 0.87 40.27% | 0.78 10.25% | 0.80 1.93% | 0.86 7.88% | 0.88 2.26% | 0.84 4.66% | 1.33 58.53% | 1.66 24.30% | |
net profit margin | 0.17 - | 0.09 45.76% | 0.05 41.60% | 0.17 211.71% | 0.14 17.79% | 0.17 22.87% | 0.14 19.79% | 0.35 159.43% | 0.22 36.93% | 0.20 11.56% | 0.18 8.50% | |
operating cash flow per share | 4.80 - | 6.21 29.34% | 5.71 7.92% | 6.16 7.81% | 5.82 5.49% | 11.60 99.22% | 11.74 1.16% | 7.22 38.51% | 15.80 118.93% | 16.78 6.25% | 17.45 3.95% | |
operating cycle | 124.88 - | 110.95 11.15% | 120.90 8.96% | 135.32 11.93% | 144.15 6.52% | 140.90 2.25% | 149.22 5.91% | 162.00 8.56% | 166.28 2.64% | 218.04 31.13% | 160.64 26.33% | |
operating profit margin | 0.23 - | 0.11 51.89% | 0.06 48.44% | 0.17 188.41% | 0.15 11.44% | 0.19 27.05% | 0.13 28.96% | 0.12 11.35% | 0.23 94.13% | 0.14 37.50% | 0.11 22.30% | |
payables turnover | 6.44 - | 6.85 6.39% | 7.42 8.32% | 6.37 14.10% | 5.73 10.09% | 6.33 10.42% | 6.01 4.97% | 5.47 9.00% | 5.05 7.78% | 4.80 4.82% | 5.63 17.28% | |
pretax profit margin | 0.25 - | 0.14 44.03% | 0.09 37.83% | 0.19 122.23% | 0.18 8.40% | 0.21 20.54% | 0.16 25.65% | 0.40 153.70% | 0.26 33.85% | 0.15 44.21% | 0.11 26.39% | |
price fair value | 3.25 - | 3.30 1.34% | 4.27 29.50% | 4.41 3.25% | 5.11 15.99% | 4.05 20.83% | 6.08 50.27% | 4.34 28.66% | 4.46 2.79% | 1.97 55.95% | 2.38 21.33% | |
receivables turnover | 5.38 - | 6.53 21.33% | 5.73 12.29% | 5.26 8.08% | 4.99 5.15% | 5.43 8.75% | 5.33 1.78% | 4.55 14.61% | 5.12 12.48% | 4.71 8.04% | 6.13 30.22% | |
return on assets | 0.12 - | 0.07 42.04% | 0.04 49.97% | 0.11 204.17% | 0.09 17.93% | 0.13 46.64% | 0.09 30.63% | 0.18 102.38% | 0.16 13.26% | 0.07 54.32% | 0.07 2.22% | |
return on capital employed | 0.20 - | 0.10 49.78% | 0.05 54.28% | 0.12 164.75% | 0.11 7.94% | 0.18 56.80% | 0.11 39.00% | 0.07 31.20% | 0.21 176.55% | 0.06 69.80% | 0.05 13.37% | |
return on equity | 0.41 - | 0.22 45.72% | 0.13 42.27% | 0.35 172.03% | 0.29 16.03% | 0.40 38.52% | 0.34 15.98% | 0.56 65.65% | 0.45 19.86% | 0.34 25.53% | 0.28 17.73% | |
total debt to capitalization | 0.53 - | 0.49 7.19% | 0.56 12.73% | 0.54 3.37% | 0.56 3.76% | 0.54 2.83% | 0.62 14.35% | 0.53 14.94% | 0.50 5.40% | 0.73 45.87% | 0.66 9.25% |
All numbers in USD (except ratios and percentages)