DG3 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Celanese Corp

Watchlist Manager

Watchlist

Price: 39.14 EUR 3.11%

Market Cap: €4.3B

C	Celanese Corp SWB:DG3	US
M	Milestone Scientific Inc AMEX:MLSS	US
P	Pixelworks Inc SWB:PXLX	US

Profitability Summary

Celanese Corp's profitability score is 38/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

21%

Sustainable 3Y Average Gross Margin

22%

Declining Gross Margin

22% > 21%

Low Operating Margin

Low 3Y Average Operating Margin

10%

Declining Operating Margin

9% > 8%

Negative Net Margin

-12%

Negative 3Y Average Net Margin

-3%

Declining Net Margin

12% > -12%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

11% > 7%

Negative ROE

-25%

Negative 3Y Average ROE

View All

Hide

Collapse

38 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.