Celanese Corporation Financial Ratios — DG3 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	37.67	24.23	49.72	22.62	11.7	36.25	30.79	41.12	31.03	65.8	49	38.55	30.53	-25.24	-25.39
Return on Assets (%)	5.08	4.25	12.22	7.01	3.5	10.62	9.42	12.81	9.07	19.48	16.52	9.9	7.35	-6.24	-5.23
Return on Capital (%)	14.79	- -	23.01	12.56	6.77	16.89	14.42	18.8	13.6	27.9	23.63	- -	- -	- -	- -
Return on Invested Capital (%)	8.56	- -	19.3	8.7	3.26	13.73	10.51	15.38	10.39	7.86	19.73	- -	- -	- -	- -
Gross Margin (%)	20.95	18.4	20.97	23.76	23.23	26.07	24.61	27.56	25.5	22.86	31.42	24.6	23.64	22.75	20.45
EBITDA Margin (%)	10.54	7.71	28.06	15.52	12.14	22.81	19.01	23.52	18.9	18.04	27.22	19.19	22	1	- -
Operating Margin (%)	6.68	3.05	14.39	11.06	12.02	17.44	15.02	18.59	16.39	12.64	22.7	14.29	10.95	9.88	8.01
Incremental Operating Margin (%)	- -	74.2	805.43	- -	6.21	- -	- -	40.2	34.73	49.38	42.44	- -	- -	27.66	34.53
Pretax Margin (%)	6.91	5	24.72	13.83	8.6	19.11	17.51	21.1	15.69	39.81	26.33	14.69	10.63	-9.92	-12.78
Profit Margin (%)	6.31	5.8	16.91	9.17	5.36	16.7	13.73	16.87	13.53	35.1	22.14	19.58	17.78	-15.02	-12.21
Net Income to Common Margin (%)	6.31	5.8	16.91	9.17	5.36	16.7	13.73	16.87	13.53	35.1	22.14	19.58	17.78	-15.02	-12.21
Effective Tax Rate (%)	8.78	- -	31.57	33.37	41.19	11.84	19.81	19.34	12.55	10.97	14.68	- -	- -	- -	- -
Dvd Payout Ratio (%)	7.98	11.44	7.54	23.11	64.93	21.99	27.76	22.88	34.48	14.57	15.8	15.48	15.56	-20.22	-1.16
Sustainable Growth Rate (%)	34.66	21.46	45.97	17.39	4.1	28.28	22.24	31.71	20.33	56.22	41.25	32.58	25.78	-30.34	-25.68

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3,017	3,098	3,064	2,723	2,981	3,008	3,641	3,531	4,115	3,967	4,204	15,126	14,098	12,952	12,934
ST Debt	144	168	177	137	513	118	326	561	525	532	828	1,389	1,472	1,580	1,275
LT Debt	2,873	2,930	2,887	2,586	2,468	2,890	3,315	2,970	3,590	3,435	3,376	13,737	12,626	11,372	11,659
Total Debt/EBITDA	4.23	6.26	1.68	2.58	4.33	2.45	3.12	2.1	3.46	3.89	1.81	8.15	5.86	125.75	- -
Net Debt/EBITDA	3.27	4.32	1.14	1.84	2.92	1.93	2.63	1.84	2.89	2.71	1.48	7.1	4.94	112.79	- -
Total Debt/EBIT	7.5	17.7	2.03	3.59	9.14	3.22	4.25	2.65	4.93	5.97	2.16	10.98	8.47	-17.99	-16.46
Net Debt/EBIT	5.81	12.22	1.38	2.56	6.18	2.54	3.58	2.32	4.13	4.17	1.76	9.56	7.13	-16.13	-14.42
EBITDA to Interest Expense	3.23	2.68	10.62	7.18	5.79	10.24	9.57	13.46	10.35	9.36	25.54	4.58	3.34	0.15	- -
EBITDA-CapEx/Interest Expense	3.23	2.68	10.62	7.18	5.79	10.24	9.57	13.46	10.35	9.36	25.54	4.58	3.34	0.15	- -
EBIT to Interest Expense	2.05	1.06	5.45	5.12	5.73	7.83	7.56	10.64	8.97	6.56	21.3	3.41	1.66	1.5	1.09
Interest Expense	221	185	172	147	119	120	122	125	115	109	91	405	720	676	701
Common Equity/Total Assets	15.74	19.22	29.93	32.04	27.7	30.97	30.27	32.04	26.46	32.32	34.98	21.46	26.66	22.46	18.66
Long-Term Debt/Equity (%)	214.24	169.36	106.97	84.02	87.24	95.66	100.48	87.9	123.88	88.19	74.41	225.01	167.19	204.42	260.71
Long-Term Debt/Capital (%)	65.92	60.69	50.1	44.58	42.48	47.93	47.77	42.98	51.19	43.69	38.62	64.7	58.32	61.42	66.98
Long-Term Debt/Total Assets (%)	33.73	32.56	32.01	29.4	28.74	34.58	34.76	31.89	37.89	31.49	28.19	52.29	47.47	49.79	53.74
Total Debt/Equity (%)	224.98	179.08	113.52	88.47	105.37	99.57	110.37	104.5	141.99	101.85	92.66	247.76	186.68	232.82	289.22
Total Debt/Capital (%)	69.23	64.17	53.17	46.94	51.31	49.89	52.46	51.1	58.68	50.46	48.1	71.24	65.12	69.95	74.31
Total Debt/Total Assets (%)	35.42	34.42	33.98	30.96	34.72	35.99	38.17	37.91	43.43	36.36	35.11	57.57	53.01	56.71	59.62
Net Debt to Equity	174.12	123.64	77.07	63.13	71.19	78.45	92.91	91.51	118.77	71.07	75.62	215.74	157.3	208.83	253.47
Net Debt/Capital (%)	63.52	55.29	43.52	38.7	41.59	43.96	48.16	47.78	52.55	40.08	41.82	66.78	59.86	66.18	70.22
EBITDA	713	495	1,827	1,056	689	1,229	1,167	1,683	1,190	1,020	2,324	1,856	2,404	103	- -
EBITDA-CapEx	713	495	1,827	1,056	689	1,229	1,167	1,683	1,190	1,020	2,324	1,856	2,404	103	- -
Operating Income (Loss)	452	196	937	752	682	940	922	1,330	1,032	715	1,938	1,382	1,196	1,014	764

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.54	0.75	0.66	0.61	0.64	0.62	0.39	0.26	0.29	0.75	0.22	0.37	0.44	0.25	0.34
Current Ratio	1.95	2.1	2.06	2.02	1.8	2.3	1.79	1.62	1.58	1.91	1.52	1.63	1.53	1.32	1.55
Quick Ratio	1.34	1.51	1.45	1.39	1.28	1.57	1.18	1.01	0.96	1.38	0.88	0.88	0.88	0.66	0.74
CFO/Avg Current Liab	0.44	0.53	0.53	0.67	0.6	0.68	0.61	0.93	0.82	0.72	0.78	0.55	0.47	0.24	0.3
Common Equity/Total Assets	15.74	19.22	29.93	32.04	27.7	30.97	30.27	32.04	26.46	32.32	34.98	21.46	26.66	22.46	18.66
Long-Term Debt/Equity (%)	214.24	169.36	106.97	84.02	87.24	95.66	100.48	87.9	123.88	88.19	74.41	225.01	167.19	204.42	260.71
Long-Term Debt/Capital (%)	65.92	60.69	50.1	44.58	42.48	47.93	47.77	42.98	51.19	43.69	38.62	64.7	58.32	61.42	66.98
Long-Term Debt/Total Assets (%)	33.73	32.56	32.01	29.4	28.74	34.58	34.76	31.89	37.89	31.49	28.19	52.29	47.47	49.79	53.74
Total Debt/Equity (%)	224.98	179.08	113.52	88.47	105.37	99.57	110.37	104.5	141.99	101.85	92.66	247.76	186.68	232.82	289.22
Total Debt/Capital (%)	69.23	64.17	53.17	46.94	51.31	49.89	52.46	51.1	58.68	50.46	48.1	71.24	65.12	69.95	74.31
Total Debt/Total Assets (%)	35.42	34.42	33.98	30.96	34.72	35.99	38.17	37.91	43.43	36.36	35.11	57.57	53.01	56.71	59.62
CFO/Total Liabilities	8.89	9.93	12.06	16.82	14.97	16.74	12.87	26.26	22.1	19.15	23.62	9.02	9.97	5.59	6.65
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.33	2.02	2.78	2.97	2.9	3.45	3.55	3.8	3.81	3.52	4.52	2.53	2.81	2.47	2.14

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.97	7.56	7.69	8.16	7.53	7.15	6.87	7.14	6.75	6.89	8.74	7.62	8.33	8.69	9.34
Days Sales Outstanding	45.82	48.28	47.49	44.75	48.47	51.03	53.12	51.09	54.11	52.99	41.75	47.92	43.8	42.02	39.07
Inventory Turnover	8.09	7.36	6.79	6.54	5.95	5.68	5.71	5.33	4.5	4.33	4.68	3.37	3.23	3.42	3.37
Days Inventory Outstanding	45.13	49.59	53.74	55.81	61.34	64.22	63.87	68.52	81.08	84.35	77.99	108.4	112.98	106.78	108.27
Accounts Payable Turnover	8.1	7.92	7.23	6.64	6.33	6.64	6.72	6.55	5.86	5.46	6.54	6.41	5.21	5.74	6.01
Accounts Payable Turnover Days	45.09	46.08	50.45	54.99	57.63	55	54.34	55.68	62.31	66.9	55.8	56.98	70.02	63.58	60.78
Cash Conversion Cycle	45.86	51.79	50.78	45.58	52.18	60.26	62.64	63.93	72.87	70.44	63.94	99.34	86.76	85.22	86.56
Inventory to Cash Days	0.69	-1.31	-6.25	-11.06	-12.86	-13.19	-10.75	-17.43	-26.97	-31.36	-36.24	-60.48	-69.19	-64.76	-69.2
Inventories	712	711	804	782	682	720	900	1,046	1,038	978	1,524	2,808	2,357	2,284	2,220
Raw Materials	163	155	174	150	141	169	252	279	244	251	435	786	593	560	487
Work In Process	38	42	59	53	43	45	57	70	76	74	75	202	160	119	89
Finished Goods	511	514	571	579	498	506	591	697	718	653	1,014	1,820	1,604	1,605	1,644
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	6,944	6,981	8,660	9,251	9,912	11,132	14,746	11,430	14,866	14,468	18,112	11,194	17,017	7,448	4,663
- Cash & Cash Equivalents	682	959	984	780	967	638	576	439	463	955	536	1,508	1,805	962	1,263
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	260	451	433	412	395	391	369	348	468	461	434	423
+ Total Debt	3,017	3,098	3,064	2,723	2,981	3,008	3,641	3,531	4,115	3,967	4,204	15,126	14,098	12,952	12,934
Enterprise Value	9,215	9,067	10,699	11,422	12,347	13,905	18,191	14,886	18,869	17,316	22,118	25,280	29,771	19,872	16,757
Total Capital	4,358	4,828	5,763	5,801	5,810	6,029	6,940	6,910	7,013	7,862	8,741	21,231	21,650	18,515	17,406
Total Debt/Capital (%)	69.23	64.17	53.17	46.94	51.31	49.89	52.46	51.1	58.68	50.46	48.1	71.24	65.12	69.95	74.31
Total Debt / EV	0.33	0.34	0.29	0.24	0.24	0.22	0.2	0.24	0.22	0.23	0.19	0.6	0.47	0.65	0.77
EV/Sales	1.36	1.41	1.64	1.68	2.18	2.58	2.96	2.08	3	3.06	2.59	2.61	2.72	1.94	1.76
EV/EBITDA	12.92	18.32	5.86	10.82	17.92	11.31	15.59	8.84	15.86	16.98	9.52	13.62	12.38	192.93	- -
EV/EBIT	22.92	51.81	7.09	15.07	37.87	14.89	21.23	11.16	22.62	26.08	11.37	18.35	17.88	- -	- -
EV/Cash Flow to Firm	10.98	- -	12.16	10.78	13.25	13.92	20.19	8.97	12.14	12.02	12.06	- -	- -	- -	- -
EV/Free Cash Flow to Firm	10.98	- -	12.16	10.78	13.25	13.92	20.19	8.97	12.14	12.02	12.06	- -	- -	- -	- -
Diluted Market Cap	7,052	6,988	8,790	9,450	10,283	11,528	15,021	12,082	15,505	15,017	18,796	11,268	17,094	7,446	4,660
Diluted Enterprise Value	9,323	9,074	10,829	11,621	12,718	14,301	18,466	15,538	19,508	17,865	22,802	25,354	29,848	19,870	16,754
EV per Share	58.89	56.79	68.17	74.7	84.12	98.85	133.98	116.21	157.82	151.67	204.75	233.05	273.36	181.76	152.93
TTM Sales	6,763	6,418	6,510	6,802	5,674	5,389	6,140	7,155	6,297	5,655	8,537	9,673	10,926	10,268	9,544
TTM EBITDA	713	495	1,827	1,056	689	1,229	1,167	1,683	1,190	1,020	2,324	1,856	2,404	103	- -
TTM Operating Income	452	196	937	752	682	940	922	1,330	1,032	715	1,938	1,382	1,196	1,014	764
TTM Cash Flow to Firm	840	- -	880	1,060	932	999	901	1,659	1,555	1,440	1,835	- -	- -	- -	- -
TTM Free Cash Flow to Firm	840	- -	880	1,060	932	999	901	1,659	1,555	1,440	1,835	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	11.05	9.68	11.54	9.82	11.93	12.91	18.71	7.75	10.66	11.18	10.7	6.19	9	7.71	4.07
EV/EBIT	22.92	51.81	7.09	15.07	37.87	14.89	21.23	11.16	22.62	26.08	11.37	18.35	17.88	- -	- -
Enterprise Value	9,215	9,067	10,699	11,422	12,347	13,905	18,191	14,886	18,869	17,316	22,118	25,280	29,771	19,872	16,757
Low Price	31.35	33.19	42	48.79	53.02	55.43	76.75	84.52	87.64	57.05	118.83	87.44	98.39	66.9	35.54
EV/Sales	1.36	1.41	1.64	1.68	2.18	2.58	2.96	2.08	3	3.06	2.59	2.61	2.72	1.94	1.76
EV/EBITDA	12.92	18.32	5.86	10.82	17.92	11.31	15.59	8.84	15.86	16.98	9.52	13.62	12.38	192.93	- -
Price/Earnings	16.23	18.61	7.96	15.03	33.51	12.74	17.77	9.93	18.08	7.52	9.86	5.91	8.75	- -	- -
Price/Earnings Average	16.26	17.82	7.15	14.51	31.53	10.86	15.71	11.95	15.86	6.02	8.98	7.21	6.65	- -	- -
Price/Earnings High	21.12	22.19	8.37	16.37	36.7	13.41	17.8	13.21	18.5	8.21	10.07	9.9	8.93	- -	- -
Price/Earnings Low	11.47	14.13	6.06	12.12	26.31	8.93	12.55	9.4	12.75	3.39	6.99	5	5.51	- -	- -
Price/Book Value	5.18	4.04	3.21	3.28	4.17	4.3	5.11	3.83	5.93	4.1	4.32	1.99	2.4	1.45	1.15
Price/Book Value Average	5.19	3.86	2.88	3.17	3.92	3.66	4.52	4.61	5.2	3.29	3.94	2.42	1.82	2.84	1.38
Price/Book Value High	6.74	4.81	3.37	3.58	4.57	4.53	5.12	5.1	6.07	4.48	4.41	3.33	2.45	3.64	2.02
Price/Book Value Low	3.66	3.06	2.44	2.65	3.27	3.01	3.61	3.63	4.18	1.85	3.06	1.68	1.51	1.43	0.96
Price/Tangible Book Value	18.08	8.86	4.92	4.78	6.4	6.97	9.32	7.07	13.26	7.09	8.87	-2	-4.41	-1.91	-1.41
Price/Tangible Book Value Average	18.12	8.48	4.42	4.61	6.03	5.93	8.24	8.51	11.63	5.68	8.07	-2.44	-3.35	-3.74	-1.69
Price/Tangible Book Value High	23.53	10.56	5.18	5.2	7.01	7.33	9.33	9.4	13.57	7.73	9.05	-3.35	-4.5	-4.79	-2.48
Price/Tangible Book Value Low	12.78	6.73	3.75	3.85	5.03	4.88	6.58	6.7	9.35	3.19	6.29	-1.69	-2.78	-1.88	-1.18
Price/Sales	1.03	1.08	1.35	1.38	1.8	2.13	2.44	1.67	2.45	2.64	2.18	1.16	1.56	0.73	0.49
Price/Sales Average	1.03	1.03	1.21	1.33	1.69	1.81	2.16	2.02	2.15	2.11	1.99	1.41	1.18	1.42	0.58
Price/Sales High	1.33	1.29	1.42	1.5	1.97	2.24	2.44	2.23	2.5	2.88	2.23	1.94	1.59	1.82	0.86
Price/Sales Low	0.72	0.82	1.02	1.11	1.41	1.49	1.72	1.59	1.72	1.19	1.55	0.98	0.98	0.71	0.41
Price/Cash Flow	10.87	9.59	11.5	9.75	11.82	12.84	18.65	7.69	10.6	11.12	10.61	6.15	8.95	7.71	4.07
Price/Cash Flow Average	10.88	9.18	10.33	9.41	11.12	10.94	16.49	9.26	9.3	8.9	9.66	7.51	6.8	15.07	4.86
Price/Cash Flow High	14.14	11.43	12.09	10.62	12.94	13.52	18.68	10.23	10.84	12.13	10.83	10.31	9.14	19.34	7.14
Price/Cash Flow Low	7.68	7.28	8.75	7.86	9.28	9	13.18	7.29	7.47	5	7.52	5.21	5.64	7.57	3.4
Price/Free Cash Flow Average	11.07	9.27	10.37	9.49	11.23	11	16.54	9.34	9.36	8.95	9.74	7.56	6.84	15.07	4.86
Price/Free Cash Flow High	14.38	11.54	12.13	10.7	13.07	13.58	18.74	10.32	10.91	12.2	10.92	10.39	9.19	19.34	7.14
Price/Free Cash Flow Low	7.81	7.35	8.78	7.92	9.37	9.04	13.22	7.35	7.52	5.03	7.58	5.25	5.67	7.57	3.4
EV/Sales Average	1.36	1.37	1.51	1.63	2.07	2.27	2.68	2.41	2.71	2.55	2.4	2.87	2.35	2.63	1.85
EV/Sales High	1.67	1.62	1.71	1.8	2.34	2.69	2.97	2.61	3.05	3.3	2.63	3.4	2.76	3.03	2.13
EV/Sales Low	1.06	1.15	1.33	1.42	1.8	1.96	2.26	2	2.3	1.66	1.97	2.44	2.15	1.92	1.68
EV/EBITDA Average	12.94	17.72	5.38	10.52	17.07	9.97	14.12	10.23	14.32	14.15	8.82	14.95	10.68	262.01	- -
EV/EBITDA High	15.86	21.03	6.1	11.6	19.29	11.79	15.61	11.09	16.15	18.27	9.68	17.7	12.53	302.08	- -
EV/EBITDA Low	10.07	14.92	4.72	9.12	14.83	8.6	11.88	8.49	12.17	9.18	7.25	12.7	9.76	191.63	- -
EV/EBIT Average	22.95	50.12	6.51	14.65	36.08	13.12	19.23	12.91	20.44	21.74	10.53	20.14	15.43	- -	- -
EV/EBIT High	28.12	59.49	7.39	16.16	40.77	15.51	21.25	13.99	23.04	28.06	11.56	23.84	18.09	- -	- -
EV/EBIT Low	17.85	42.2	5.72	12.71	31.34	11.32	16.18	10.71	17.36	14.1	8.65	17.1	14.1	- -	- -
Last Price	44.38	43.73	55.18	60.5	67.53	79.14	108.61	89.23	124.34	126.72	167.67	103.19	156.25	68.12	42.56
High Price	57.74	52.15	58.03	65.91	73.97	83.27	108.79	118.7	127.24	138.28	171.09	173.01	159.45	170.96	74.72
Enterprise Value Average	9,227	8,772	9,821	11,105	11,762	12,255	16,482	17,219	17,045	14,432	20,493	27,750	25,684	26,987	17,669
Enterprise Value High	11,305	10,411	11,146	12,249	13,292	14,486	18,215	18,661	19,215	18,635	22,487	32,853	30,119	31,115	20,281
Enterprise Value Low	7,177	7,385	8,631	9,631	10,217	10,569	13,865	14,282	14,481	9,361	16,843	23,571	23,469	19,738	15,988

Shares Outstanding	156	160	157	153	147	141	136	128	120	114	108	108	109	109	110
Diluted Weighted Avg Shares	159	160	159	156	152	146	138	135	125	119	112	109	109	109	110
Basic Weighted Avg Shares	156	158	159	155	151	145	138	134	124	118	111	108	109	109	110
Revenue per Share	43.3	40.54	40.99	43.88	37.62	37.18	44.53	53.28	50.82	48.01	76.77	89.23	100.42	93.94	87.16
EBITDA per Share	4.56	3.13	11.51	6.81	4.57	8.48	8.46	12.53	9.6	8.66	20.9	17.12	22.1	0.94	- -
Operating Income per Share	2.89	1.24	5.9	4.85	4.52	6.49	6.69	9.9	8.33	6.07	17.43	12.75	10.99	9.28	6.98
Basic EPS, GAAP	2.73	2.35	6.93	4.03	2.02	6.21	6.11	8.99	6.88	16.85	17	17.47	17.86	-14.11	-10.64
Basic EPS from Cont Ops	2.73	2.38	6.93	4.05	1.9	6.26	6.25	9.07	6.97	17.01	17.25	17.62	17.98	-13.96	-10.32
Diluted EPS, GAAP	2.69	2.33	6.91	3.99	2	6.18	6.1	8.91	6.83	16.75	16.86	17.34	17.76	-14.11	-10.64
Diluted EPS from Cont Ops	2.68	2.35	6.91	4.01	1.88	6.23	6.23	9	6.93	16.91	17.11	17.49	17.88	-13.96	-10.32
Dividend per Share	0.22	0.27	0.52	0.93	1.15	1.39	1.75	2.08	2.42	2.49	2.73	2.74	2.8	2.81	0.12
Cash Flow per Share	4.08	4.56	4.8	6.21	5.71	6.16	5.82	11.6	11.74	11.4	15.8	16.78	17.45	8.84	10.47
Free Cash Flow per Basic Share	4.08	4.56	4.8	6.21	5.71	6.16	5.82	11.6	11.74	11.4	15.8	16.78	17.45	8.84	10.47
Cash & Equivalents per Share	4.77	6.34	6.53	5.31	6.79	4.75	4.48	3.67	4.21	13.03	5.05	13.9	16.57	8.8	11.53
Book Value per Share	8.57	10.84	17.2	18.43	16.2	18.4	21.26	23.3	20.97	30.88	38.78	51.97	65.11	46.91	36.95
Tangible Book Value per Share	2.45	4.94	11.21	12.67	10.55	11.36	11.66	12.62	9.38	17.88	18.9	-51.72	-35.45	-35.66	-30.17

Celanese Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)