Celanese Corporation (CE)

Exchange
NYSE
Symbol
CE
Sector
Life Sciences
Industry
Plastic Material, Synth Resin/rubber, Cellulos (no Glass)
Description
Celanese Corporation is a Fortune 500 global technology and specialty materials company headquartered in Irving, Texas, United States.
Country
USA

Stock price

At close: December 20, 2024

  • Open
    66.78
  • High
    68.60
  • Low
    66.73
  • Close
    68.25
  • Volume
    7,876,540

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
4.08
Receivables turnover
5.13
Payables turnover
6.37
Working capital turnover
4.78
Days of inventory on hand (DOH)
89.50
Days of sales outstanding (DSO)
71.12
Number of days of payables
57.34
Fixed asset turnover
1.84
Total asset turnover
0.39
 Liquidity ratios
Current ratio
1.53
Quick ratio
0.93
Cash ratio
0.44
Cash conversion cycle
103.28
 Solvency ratios
Debt-to-assets ratio
0.51
Debt-to-capital ratio
0.66
Debt-to-equity ratio
1.93
Financial leverage ratio
3.75
Interest coverage
2.62
 Profitability ratios
Gross profit margin
25.39%
Operating profit margin
16.45%
Pretax margin
11.41%
Net profit margin
19.11%
Operating return on assets (Operating ROA)
6.34%
Return on assets (ROA)
7.37%
Return on total capital
9.11%
Return on equity (ROE)
27.64%