Celanese Historical Financial Ratios

CE Stock  USD 75.00  2.10  2.88%   
Celanese is presently reporting on over 114 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0171 or PTB Ratio of 3.15 will help investors to properly organize and evaluate Celanese financial condition quickly.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celanese. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade Celanese Stock refer to our How to Trade Celanese Stock guide.

About Celanese Financial Ratios Analysis

CelaneseFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Celanese investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Celanese financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Celanese history.

Celanese Financial Ratios Chart

At present, Celanese's Days Sales Outstanding is projected to increase slightly based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 72.85, whereas Dividend Yield is forecasted to decline to 0.02.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Celanese stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Celanese sales, a figure that is much harder to manipulate than other Celanese multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Celanese dividend as a percentage of Celanese stock price. Celanese dividend yield is a measure of Celanese stock productivity, which can be interpreted as interest rate earned on an Celanese investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most ratios from Celanese's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Celanese current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celanese. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade Celanese Stock refer to our How to Trade Celanese Stock guide.At present, Celanese's Days Sales Outstanding is projected to increase slightly based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 72.85, whereas Dividend Yield is forecasted to decline to 0.02.
 2022 2023 (projected)
Dividend Yield0.02680.018
Price To Sales Ratio1.151.55

Celanese fundamentals Correlations

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0.290.5-0.130.020.52-0.050.63-0.27-0.130.620.640.25-0.950.66-0.84-0.070.44-0.010.23-0.03-0.42-0.280.890.00.29
-0.46-0.610.14-0.29-0.5-0.06-0.560.480.14-0.64-0.58-0.180.89-0.57-0.840.11-0.26-0.14-0.460.010.450.2-0.980.26-0.21
0.110.04-0.05-0.3-0.21-0.27-0.220.12-0.050.05-0.36-0.190.06-0.17-0.070.11-0.050.07-0.080.50.810.61-0.080.45-0.2
-0.060.13-0.310.040.8-0.140.62-0.25-0.310.20.550.17-0.380.770.44-0.26-0.05-0.08-0.36-0.19-0.18-0.060.220.090.17
0.82-0.370.7-0.35-0.4-0.73-0.470.110.70.69-0.410.39-0.180.16-0.01-0.140.07-0.080.260.170.110.760.150.280.59
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-0.19-0.33-0.14-0.28-0.45-0.19-0.60.33-0.14-0.3-0.73-0.340.47-0.46-0.420.450.81-0.180.11-0.30.160.68-0.390.19-0.26
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Click cells to compare fundamentals

Celanese Account Relationship Matchups

Celanese fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio2.422.712.191.151.550.98
Dividend Yield0.01630.02320.01970.01910.02680.018
Ptb Ratio6.094.344.461.972.383.15
Days Sales Outstanding68.4680.1671.2777.5159.5281.62
Book Value Per Share23.3833.0640.7956.3369.3872.85
Free Cash Flow Yield0.0710.03170.0690.120.07870.0892
Operating Cash Flow Per Share11.737.2115.816.7817.4518.32
Stock Based Compensation To Revenue0.0076230.0049510.01110.0062030.0036560.005167
Capex To Depreciation1.041.021.241.140.770.73
Pb Ratio6.094.344.461.972.383.15
Ev To Sales3.03.232.612.542.671.34
Free Cash Flow Per Share8.754.1311.611.7712.2312.84
Inventory Turnover4.524.463.842.63.546.8
Net Income Per Share6.8816.8516.9917.4818.0118.91
Days Of Inventory On Hand80.7781.8495.01140.53103.1952.37
Payables Turnover6.015.475.054.85.527.08
Research And Ddevelopement To Revenue0.01170.01010.01060.01160.01330.0152
Capex To Revenue0.05880.06440.05470.05610.05190.0433
Cash Per Share4.0612.634.9113.9116.5817.41
Pocfratio10.4918.0110.646.098.916.18
Interest Coverage7.256.0921.383.42.342.23
Capex To Operating Cash Flow0.220.250.430.270.30.24
Pfcf Ratio14.0831.514.498.6812.7113.13
Days Payables Outstanding60.6966.6972.3175.9766.1147.06
Income Quality1.281.690.430.930.961.43
Roe0.290.40.340.560.280.26
Ev To Operating Cash Flow12.9921.5112.7113.5315.3816.15
Pe Ratio17.917.719.895.858.638.47
Return On Tangible Assets0.150.110.210.190.130.0638
Ev To Free Cash Flow17.4237.6217.319.2921.9417.44
Earnings Yield0.05710.09990.05580.10.170.12
Net Debt To E B I T D A2.481.11.345.924.73.04
Current Ratio1.581.911.521.631.531.38
Tangible Book Value Per Share12.220.4621.49(47.44)(31.24)(29.67)
Receivables Turnover5.334.555.124.716.134.14
Graham Number55.94106.51120.0143.01162.46170.58
Shareholders Equity Per Share20.2329.9337.6652.0165.1568.4

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celanese. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade Celanese Stock refer to our How to Trade Celanese Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celanese. If investors know Celanese will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celanese listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.88)
Dividend Share
2.8
Earnings Share
10.04
Revenue Per Share
95.989
Quarterly Revenue Growth
(0.03)
The market value of Celanese is measured differently than its book value, which is the value of Celanese that is recorded on the company's balance sheet. Investors also form their own opinion of Celanese's value that differs from its market value or its book value, called intrinsic value, which is Celanese's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celanese's market value can be influenced by many factors that don't directly affect Celanese's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celanese's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celanese is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celanese's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.