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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 | 23.51% |
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Net profit margin | 18.33% |
Operating margin | 14.79% |
Return on assets | 7.52% |
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Return on equity | 30.23% |
Return on investment | 9.21% |
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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 | 25.02 |
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Price/Cash flow per share | 5.04 |
Book value per share | 65.59 |
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Tangible book value per share | -32.74 |
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Balance sheet in USDView more
Current ratio | 1.28 |
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Quick ratio | 0.7436 |
Total debt/total equity | 1.82 |
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Total debt/total capital | 0.6314 |
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Growth rates in USD
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Div yield(5 year avg) | 1.99% |
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Div growth rate (5 year) | 6.13% |
Payout ratio (TTM) | 15.88% |
EPS growth(5 years) | 15.13 |
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EPS (TTM) vs TTM 1 year ago | 51.68 |
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