Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.8% |
| EBIT Margin |
-4.7% |
| EBITDA Margin |
3.1% |
| Operating Margin |
8.0% |
| Pretax Margin |
-12.8% |
| Cont. Ops Margin |
-11.8% |
| Net Margin |
-12.2% |
| Bottom Line Margin |
-12.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.55 |
| Quick Ratio |
0.94 |
| Solvency Ratio |
-0.025 |
| Cash Ratio |
0.34 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.17 |
| Forward PEG |
0.17 |
| Price/Book |
1.14 |
| Price/Sales |
0.49 |
| Price/FCF |
5.77 |
| Price/Op Cash Flow |
4.04 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5962 |
| Debt/Equity |
3.1944 |
| Debt/Capital |
0.7616 |
| Long-Term Debt/Capital |
0.7378 |
| Financial Leverage |
5.36 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.78 |
| Operating Cash Flow Ratio |
0.311 |
| Operating Cash Flow/Sales |
12.0% |
| Free Cash Flow/Operating Cash Flow |
70.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.19 |
| Interest Coverage |
0.9974 |
| Short-Term Operating Cash Flow Coverage |
0.95 |
| Operating Cash Flow Coverage |
0.09 |
| Capital Expenditure Coverage |
3.34 |
| Dividend + Capital Expenditure Coverage |
3.22 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-1.1159% |
| Dividend Yield |
0.2808% |
| Dividend Yield % |
0.2808% |
| Dividend Per Share |
0.1187 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
87.16 |
| EPS |
-10.639 |
| Debt/Share |
125.1416 |
| Cash/Share |
11.53 |
| Book Value/Share |
40.84 |
| Tangible BV/Share |
-26.33 |
| Equity/Share |
36.98 |
| Operating Cash Flow/Share |
10.466 |
| Capital Expenditure/Share |
3.132 |
| FCF/Share |
7.333 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.955 |
| Earnings Before Tax/EBIT |
-1.591 |
| Price/Fair Value |
1.14 |
| Debt/Market Cap |
2.7212 |
| Effective Tax Rate |
7.4% |
| Enterprise Value Multiple |
55.82 |
CE - Celanese Corporation