Celanese (DG3) Ratios
4 Followers
Celanese Ratios
DE:DG3's free cash flow for Q3 2026 was $469.00M. For the 2026 fiscal year, DE:DG3's free cash flow was decreased by $-69.00M and operating cash flow was $538.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.34 | 1.53 | 1.63 | 1.52 |
| Quick Ratio | 0.94 | 0.74 | 0.95 | 0.93 | 0.91 |
| Cash Ratio | 0.34 | 0.25 | 0.44 | 0.37 | 0.21 |
| Solvency Ratio | -0.02 | -0.04 | 0.14 | 0.12 | 0.30 |
| Operating Cash Flow Ratio | 0.31 | 0.25 | 0.47 | 0.45 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 0.95 | 0.64 | 1.37 | 1.39 | 2.22 |
| Net Current Asset Value | $ -11.53B | $ -12.10B | $ -12.83B | $ -13.56B | $ -3.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.57 | 0.53 | 0.58 | 0.35 |
| Debt-to-Equity Ratio | 3.19 | 2.50 | 1.99 | 2.68 | 1.00 |
| Debt-to-Capital Ratio | 0.76 | 0.71 | 0.67 | 0.73 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.74 | 0.68 | 0.63 | 0.70 | 0.42 |
| Financial Leverage Ratio | 5.36 | 4.42 | 3.75 | 4.66 | 2.86 |
| Debt Service Coverage Ratio | 0.22 | -0.00 | 1.62 | 1.63 | 2.68 |
| Interest Coverage Ratio | 1.00 | -1.03 | 2.34 | 3.40 | 19.46 |
| Debt to Market Cap | 2.72 | 1.66 | 0.81 | 1.32 | 0.20 |
| Interest Debt Per Share | 125.14 | 124.71 | 136.13 | 143.30 | 38.70 |
| Net Debt to EBITDA | 34.84 | 23.84 | 4.70 | 5.91 | 1.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.77% | 22.92% | 23.79% | 24.60% | 31.42% |
| EBIT Margin | -4.73% | -3.11% | 17.39% | 18.88% | 27.40% |
| EBITDA Margin | 3.51% | 4.89% | 23.89% | 23.82% | 31.83% |
| Operating Profit Margin | 8.04% | -6.78% | 15.42% | 14.25% | 22.79% |
| Pretax Profit Margin | -12.78% | -9.69% | 10.81% | 14.69% | 26.33% |
| Net Profit Margin | -12.21% | -14.81% | 17.92% | 19.58% | 22.14% |
| Continuous Operations Profit Margin | -11.84% | -14.65% | 18.03% | 19.75% | 22.47% |
| Net Income Per EBT | 95.49% | 152.81% | 165.68% | 133.29% | 84.07% |
| EBT Per EBIT | -159.06% | 142.90% | 70.12% | 103.12% | 115.52% |
| Return on Assets (ROA) | -5.37% | -6.66% | 7.37% | 7.21% | 15.78% |
| Return on Equity (ROE) | -28.77% | -29.41% | 27.64% | 33.60% | 45.12% |
| Return on Capital Employed (ROCE) | 4.26% | -3.67% | 7.49% | 6.21% | 20.55% |
| Return on Invested Capital (ROIC) | 3.68% | -3.39% | 7.03% | 5.84% | 16.12% |
| Return on Tangible Assets | -8.12% | -11.01% | 12.53% | 12.61% | 19.23% |
| Earnings Yield | -25.16% | -20.12% | 11.59% | 17.09% | 10.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.51 | 6.37 | 6.13 | 4.71 | 5.12 |
| Payables Turnover | 6.06 | 6.45 | 5.52 | 4.80 | 5.05 |
| Inventory Turnover | 3.49 | 3.47 | 3.54 | 2.60 | 3.84 |
| Fixed Asset Turnover | 1.76 | 1.82 | 1.82 | 1.61 | 1.93 |
| Asset Turnover | 0.44 | 0.45 | 0.41 | 0.37 | 0.71 |
| Working Capital Turnover Ratio | 5.78 | 5.98 | 4.67 | 5.03 | 5.52 |
| Cash Conversion Cycle | 100.40 | 105.95 | 96.60 | 142.07 | 93.96 |
| Days of Sales Outstanding | 56.10 | 57.31 | 59.52 | 77.51 | 71.27 |
| Days of Inventory Outstanding | 104.51 | 105.21 | 103.19 | 140.53 | 95.01 |
| Days of Payables Outstanding | 60.21 | 56.56 | 66.11 | 75.97 | 72.31 |
| Operating Cycle | 160.62 | 162.51 | 162.71 | 218.04 | 166.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.47 | 8.84 | 17.45 | 16.78 | 15.80 |
| Free Cash Flow Per Share | 7.33 | 4.86 | 12.23 | 11.77 | 11.60 |
| Dividend Paid and CapEx Coverage Ratio | 3.22 | 1.30 | 2.18 | 2.17 | 2.28 |
| Capital Expenditure Coverage Ratio | 3.34 | 2.22 | 3.34 | 3.35 | 3.76 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.07 | 0.13 | 0.12 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.09 | 0.17 | 0.19 | 0.21 |
| Free Cash Flow Yield | 17.34% | 7.02% | 7.87% | 11.52% | 6.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.97 | -4.97 | 8.63 | 5.85 | 9.89 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.74 | 1.55 | 1.15 | 2.19 |
| Price-to-Book (P/B) Ratio | 1.14 | 1.46 | 2.38 | 1.97 | 4.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.77 | 14.24 | 12.71 | 8.68 | 14.49 |
| Price-to-Operating Cash Flow Ratio | 4.04 | 7.83 | 8.91 | 6.09 | 10.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.03 | 2.85 | 2.03 | 11.90 |
| Enterprise Value Multiple | 48.66 | 38.87 | 11.17 | 10.72 | 8.23 |
| Enterprise Value | 16.30B | 19.55B | 29.20B | 24.70B | 22.36B |
| EV to EBITDA | 48.66 | 38.87 | 11.17 | 10.72 | 8.23 |
| EV to Sales | 1.71 | 1.90 | 2.67 | 2.55 | 2.62 |
| EV to Free Cash Flow | 20.30 | 36.82 | 21.94 | 19.36 | 17.33 |
| EV to Operating Cash Flow | 14.22 | 20.24 | 15.38 | 13.58 | 12.73 |
| Tangible Book Value Per Share | -26.33 | -31.29 | -31.24 | -47.44 | 21.49 |
| Shareholders’ Equity Per Share | 36.98 | 47.36 | 65.15 | 52.01 | 37.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | -0.51 | -0.67 | -0.34 | 0.15 |
| Revenue Per Share | 87.16 | 94.08 | 100.51 | 89.25 | 76.76 |
| Net Income Per Share | -10.64 | -13.93 | 18.01 | 17.48 | 16.99 |
| Tax Burden | 0.95 | 1.53 | 1.66 | 1.33 | 0.84 |
| Interest Burden | 2.71 | 3.11 | 0.62 | 0.78 | 0.96 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.09 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | -1.00 | -0.64 | 0.97 | 0.96 | 0.93 |
Currency in USD
