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
-14.81%
operating margin TTM
-6.02%
revenue TTM
11.22 Billion
revenue per share TTM
100.37$
valuation ratios | |
|---|---|
| pe ratio | -3.44 |
| peg ratio | 0.01 |
| price to book ratio | 1.01 |
| price to sales ratio | 0.52 |
| enterprise value multiple | 9.38 |
| price fair value | 1.01 |
profitability ratios | |
|---|---|
| gross profit margin | 22.24% |
| operating profit margin | -6.02% |
| pretax profit margin | -9.69% |
| net profit margin | -14.81% |
| return on assets | -6.66% |
| return on equity | -22.81% |
| return on capital employed | -3.26% |
liquidity ratio | |
|---|---|
| current ratio | 1.34 |
| quick ratio | 0.74 |
| cash ratio | 0.25 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 104.29 |
| operating cycle | 144.09 |
| days of payables outstanding | 56.07 |
| cash conversion cycle | 88.02 |
| receivables turnover | 9.17 |
| payables turnover | 6.51 |
| inventory turnover | 3.50 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.35 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.26 |
| interest coverage | -0.92 |
| cash flow to debt ratio | 0.54 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.81 |
| cash per share | 8.79 |
| operating cash flow per share | 8.83 |
| free cash flow operating cash flow ratio | 0.66 |
| cash flow coverage ratios | 0.54 |
| short term coverage ratios | 0.64 |
| capital expenditure coverage ratio | 2.93 |
Frequently Asked Questions
When was the last time Celanese Corporation (NYSE:CE) reported earnings?
Celanese Corporation (CE) published its most recent earnings results on 12-11-2024.
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 -22.81%.
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 -6.66%. 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 -14.81% 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 1.34 in the most recent quarter. The quick ratio stood at 0.74, with a Debt/Eq ratio of 0.35.