Celanese Ratios (2009-2026) | CE

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	34.62%	31.55%		29.35%	28.36%	23.73%	89.30%	22.12%	24.54%	24.72%	23.21%	21.22%	24.18%	23.38%	22.31%	19.84%	21.13%	21.54%	19.19%	20.03%
EBT Margin (Quarter)	30.03%	27.45%		24.27%	22.28%	13.95%	-18.60%	4.24%	7.73%	26.22%	4.31%	6.01%	6.90%	6.80%	-65.01%	-0.25%	5.33%	-56.22%	0.59%	3.51%
EBIT Margin (Quarter)	25.80%	23.65%		20.92%	19.43%	13.39%	13.02%	8.80%	11.99%	30.92%	9.28%	8.04%	9.43%	9.25%	-60.18%	6.91%	9.20%	-52.71%	4.22%	9.16%
EBITDA Margin (Quarter)	25.80%	23.65%		20.92%	19.43%	13.39%	13.02%	8.80%	11.99%	30.92%	9.28%	8.04%	9.43%	9.25%	-60.18%	6.91%	9.20%	-52.71%	4.22%	9.16%
Operating Margin (Quarter)	25.80%	23.65%		20.92%	19.43%	13.39%	13.02%	8.80%	11.99%	30.92%	9.28%	8.04%	9.43%	9.25%	-60.18%	6.91%	9.20%	-52.71%	4.22%	9.16%
Net Margin (Quarter)	-0.18%	-0.57%			-0.24%	-0.04%	-0.23%	-0.11%	0.04%	-0.04%	-0.23%		-0.04%	-0.08%	-0.21%	-0.21%	-0.39%		-0.27%	-0.04%
FCF Margin (Quarter)	14.42%	38.35%		7.05%	14.92%	14.25%	92.56%	-9.11%	22.08%	9.99%	27.48%	-1.38%	7.05%	-0.34%	16.50%	-2.72%	12.52%	15.83%	7.62%	0.43%
Efficiency
Inventory Average (Quarter)	1.07B	1.14B	1.34B	1.54B	1.63B	1.72B	2.27B	2.78B	2.63B	2.43B	2.35B	2.36B	2.41B	2.51B	2.42B	2.30B	2.30B	2.25B	2.22B	2.25B
Assets Average (Quarter)	10.99B	11.40B	11.78B	12.20B	12.57B	17.02B	23.80B	26.18B	25.87B	25.59B	26.07B	26.32B	25.92B	25.85B	24.36B	23.02B	23.45B	22.94B	21.93B	21.71B
Equity Average (Quarter)					2.31B	-0.27B	-0.27B	2.90B	5.29B	3.12B	7.24B	3.95B			3.42B	2.36B			4.43B	4.27B
Invested Capital (Quarter)	3.20B	8.04B	3.72B	13.78B	-1.93B	17.35B	8.46B	25.31B	13.30B	20.38B	20.93B	13.82B	13.00B	20.44B	11.68B	18.12B	12.88B	17.14B	17.09B	16.66B
Asset Utilization Ratio (Quarter)	0.60	0.67		0.72	0.75	0.56	0.33	0.31	0.32	0.34	0.42	0.41	0.41	0.40	0.42	0.44	0.42	0.42	0.44	0.44
Leverage & Solvency
Interest Coverage Ratio (Quarter)	23.63	25.52		15.17	10.06	2.00	0.33	1.38	1.84	4.73	1.33	1.24	1.44	1.45	-8.65	0.97	1.32	-7.20	0.53	1.17
Debt to Equity (Quarter)		0.90		0.40	-0.70	2.49	-2.67	1.31	-20.51	1.97	1.82	35.14		1.68	-14.83	2.30		2.94	2.82	3.09
Debt Ratio (Quarter)	0.33	0.33	0.33	0.32	0.30	0.58	0.56	0.57	0.56	0.54	0.51	0.52	0.50	0.50	0.55	0.55	0.55	0.58	0.58	0.58
Equity Ratio (Quarter)		0.37		0.81	-0.43	0.23	-0.21	0.43	-0.03	0.27	0.28	0.01		0.30	-0.04	0.24		0.20	0.21	0.19
Times Interest Earned (Quarter)	23.63	25.52		15.17	10.06	2.00	0.33	1.38	1.84	4.73	1.33	1.24	1.44	1.45	-8.65	0.97	1.32	-7.20	0.53	1.17
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.24	0.09		0.41	0.20	0.22	0.19	-0.29	0.12	0.28	0.11	-2.14	0.41	-8.44	0.20	-0.05	0.01	0.01	0.02	0.30
Valuation
Enterprise Value (Quarter)	-0.72B	-1.02B	-0.20B	-0.27B	-0.45B	-9.33B	-1.04B	-0.70B	-0.83B	-0.90B	-1.34B	-1.02B	-0.74B	-0.37B	-0.53B	-0.52B	-0.74B	-1.01B	-0.84B	-1.34B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	13.09%	14.39%		20.32%	21.22%	13.05%	6.98%	4.92%	4.33%	6.75%	7.57%	7.59%	7.23%	4.34%	-3.49%	-3.75%	-3.75%	-11.95%	-4.30%	-4.22%
Return on Invested Capital (Quarter)	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)					0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%			0.00%	0.00%

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Celanese Ratios (2009-2026) | CE

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Celanese Ratios (2009-2026) | CE

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