Celanese Corporation
CE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 2.85 | 2.03 | 11.90 |
| FCF Yield | 7.02% | 7.87% | 11.52% | 6.90% |
| EV / EBITDA | 42.88 | 11.17 | 10.72 | 8.23 |
| Quality | ||||
| ROIC | -5.12% | 11.71% | 7.85% | 16.12% |
| Gross Margin | 22.92% | 23.79% | 24.60% | 31.42% |
| Cash Conversion Ratio | -0.64 | 0.97 | 0.96 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.05% | 8.62% | 19.59% | 10.68% |
| Free Cash Flow Growth | -60.11% | 4.31% | -1.09% | 31.77% |
| Safety | ||||
| Net Debt / EBITDA | 26.29 | 4.70 | 5.91 | 1.35 |
| Interest Coverage | -1.03 | 2.34 | 3.40 | 19.46 |
| Efficiency | ||||
| Inventory Turnover | 3.47 | 3.54 | 2.60 | 3.84 |
| Cash Conversion Cycle | 105.95 | 96.60 | 142.07 | 93.96 |