Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-16.54%
operating margin TTM
-6.64%
revenue TTM
10.98 Billion
revenue per share TTM
100.37$
valuation ratios | |
|---|---|
| pe ratio | -3.57 |
| peg ratio | 0.38 |
| price to book ratio | 1.15 |
| price to sales ratio | 0.59 |
| enterprise value multiple | 568.76 |
| price fair value | 1.15 |
profitability ratios | |
|---|---|
| gross profit margin | 22.65% |
| operating profit margin | -6.64% |
| pretax profit margin | -11.49% |
| net profit margin | -16.54% |
| return on assets | -7.17% |
| return on equity | -26.84% |
| return on capital employed | -3.27% |
liquidity ratio | |
|---|---|
| current ratio | 1.94 |
| quick ratio | 1.11 |
| cash ratio | 0.34 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 108.33 |
| operating cycle | 176.55 |
| days of payables outstanding | 61.65 |
| cash conversion cycle | 114.90 |
| receivables turnover | 5.35 |
| payables turnover | 5.92 |
| inventory turnover | 3.37 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.57 |
| debt equity ratio | 2.53 |
| long term debt to capitalization | 0.70 |
| total debt to capitalization | 0.72 |
| interest coverage | -0.99 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.59 |
| cash per share | 8.69 |
| operating cash flow per share | 8.24 |
| free cash flow operating cash flow ratio | 0.56 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 2.22 |
| capital expenditure coverage ratio | 2.26 |
Frequently Asked Questions
When was the last time Celanese Corporation (NYSE:CE) reported earnings?
Celanese Corporation (CE) published its most recent earnings results on 06-05-2025.
What is Celanese Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Celanese Corporation (NYSE:CE)'s trailing twelve months ROE is -26.84%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Celanese Corporation (CE) currently has a ROA of -7.17%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CE's net profit margin stand at?
CE reported a profit margin of -16.54% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.94 in the most recent quarter. The quick ratio stood at 1.11, with a Debt/Eq ratio of 2.53.