Financials data is unavailable for this security.
View more
Year on year Celanese Corp grew revenues 13.10% from 9.67bn to 10.94bn while net income improved 3.48% from 1.89bn to 1.96bn.
Gross margin | 23.61% |
---|---|
Net profit margin | 18.70% |
Operating margin | 15.39% |
Return on assets | 7.68% |
---|---|
Return on equity | 31.35% |
Return on investment | 9.43% |
More ▼
Cash flow in USDView more
In 2023, Celanese Corp increased its cash reserves by 19.69%, or 297.00m. The company earned 1.90bn from its operations for a Cash Flow Margin of 17.36%. In addition the company used 134.00m on investing activities and also paid 1.46bn in financing cash flows.
Cash flow per share | 25.48 |
---|---|
Price/Cash flow per share | 5.68 |
Book value per share | 64.75 |
---|---|
Tangible book value per share | -34.40 |
More ▼
Balance sheet in USDView more
Current ratio | 1.21 |
---|---|
Quick ratio | 0.7291 |
Total debt/total equity | 1.90 |
---|---|
Total debt/total capital | 0.6412 |
More ▼
Growth rates in USD
Growth rate information is not available.
Div yield(5 year avg) | 1.99% |
---|---|
Div growth rate (5 year) | 6.13% |
Payout ratio (TTM) | 15.33% |
EPS growth(5 years) | 15.13 |
---|---|
EPS (TTM) vs TTM 1 year ago | 33.41 |
More ▼