Celanese Financial Ratios
CE / Materials|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-28.8%
Profit Margin
-12.2%
Net Income / Revenue
Asset Turnover
0.44
Revenue / Total Assets
Equity Multiplier
5.36
Total Assets / Equity
Composite: -28.8% (reported: -28.8%)
Profitability
Liquidity
Current Ratio
1.55
Quick Ratio
0.94
Solvency
Interest Coverage
1.63
Efficiency
Asset Turnover
0.44
Inventory Turnover
3.42
Days Sales Outstanding
35 days
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Earnings Quality
Accrual Ratio
-10.4%
+0.6pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.