Profitability
Weight: 25%
F
24
- 5yr Avg ROIC 4.9%
- Operating Margin Trend -5.05 pp/yr
CE
Celanese Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
B+
78
- 5yr Avg ROE 15.1%
- 5yr Share-Count CAGR -0.6%
Growth Quality
Weight: 25%
C-
46
- 5yr Revenue CAGR 2.8%
- 5yr EPS CAGR 3.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
B-
69
- 5yr FCF Margin 10.8%
- 5yr FCF/NI Conversion 0.68x
Balance Sheet
Weight: 10%
F
6
- Net Debt / EBITDA 39.97x
- Interest Coverage (EBIT/Int) -0.59x
- Altman Z-Score 1.30
Stability
Weight: 5%
D+
40
- EPS Volatility (σ/μ) 0.56
- Piotroski F-Score 4
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +171.6%
- New buys
- 0
- Full exits
- 1