Celanese Corporation cash flow to debt ratio of 8.86% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Celanese Corporation's free cash flow has increased 51.22% from $531.00M last year to $803.00M, signaling increasing performance

Celanese Corporation's debt to equity ratio is 2.96, which means that the company's assets are unhealthy financed, signaling financial risk.

Celanese Corporation's debt has increased relative to shareholder equity from 2.50 last year to 2.96 today, signaling weakened financials

Celanese Corporation has a net debt to EBITDA ratio of 39.97x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Celanese Corporation's interest coverage ratio is -0.90, which means that the company struggles to meet interest obligations, signaling financial risk.

Celanese Corporation's profit margin has increased (-18.70%) in the last year from -14.81% to -12.04%, signaling increasing performance

Celanese Corporation's short-term assets of $5.69B exceed its short-term liabilities of $3.68B

Celanese Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Celanese Corporation's return on equity of -28.81%, is lower than 15.00%, indicating bad performance

Celanese Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Celanese Corporation had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Celanese Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Celanese Corporation has a free cash flow yield of 16.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Celanese Corporation's yearly earnings has increased -23.46% since last year from $-1.52B to $-1.17B, signaling increasing performance

Celanese Corporation's yearly revenue has decreased 7.16% since last year from $10.28B to $9.54B, signaling decreasing performance

ROIC -3.79% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Celanese Corporation's 3-year revenue CAGR of -0.45% is negative, indicating declining revenue over the past 3 years

Celanese Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Celanese Corporation had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Celanese Corporation has insufficient data to evaluate this check.

Celanese Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Celanese Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Celanese Corporation has an EV/EBITDA ratio of 56.67x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Celanese Corporation is undervalued relative to its fair value price of 376.03 based on Earnings Fair Value model

Celanese Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Celanese Corporation has a price-to-book ratio of 1.06x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Celanese Corporation has a price-to-sales ratio of 0.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue