Cashu Markets
Cashu
Markets
CA

Celanese Series A

CE
NYSEMaterials

Income Statement

Total Revenue$10.27B
Gross Profit$2.34B
Operating Income$-738M
EBITDA$470M
EBIT$-353M
Pre-tax Income$-1.22B
Net Income$-1.54B

Balance Sheet

Cash Equivalent$1.11B
Total Debt$13.3B
Book Value$7.11B
Book Value Per Share65.08

Key Ratios

Return on Equity (ROE)-29.41%
Return on Assets (ROA)-6.66%
Return on Invested Capital (ROI)-8.57%
Net Profit Margin-14.81%
Current Ratio1.34
Quick Ratio0.74
Long-Term Debt / Equity2.12
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
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