10 Year Financial Data of Celanese Corporation (CE)

49.43 (1y: +17%)

Market Cap	7.73 B	P/E(ttm)	14.00
Enterprise Value	9.77 B	P/B	4.56

CE- NYSE (USA)
Celanese Corporation

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$49.43

2 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-4.8	2	-6.7
EBITDA Growth (%)	-1.9	6.3	0
Free Cash Flow Growth (%)	0	6.2	-65.9
Book Value Growth (%)	0	71.2	18.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	93.07	44.00	36.52	38.74	37.63	41.74	32.35	37.37	42.55	40.16	39.93	10.27	10.49	10.05	9.37	10.02
EBITDA per Share	8.33	4.14	5.34	6.07	6.18	4.89	3.88	5.07	6.30	5.20	5.74	1.10	1.51	1.52	1.06	1.65
Free Cashflow per Share	3.84	-2.63	3.02	2.65	1.62	1.91	1.56	0.88	2.73	1.95	1.18	1.22	1.08	1.57	-1.91	0.44
Earnings per Share ($)	2.99	-2.01	1.67	2.36	2.49	1.73	3.11	2.38	3.82	3.79	3.52	1.15	1.31	0.73	0.59	0.89
Dividends Per Share	--	--	0.08	0.16	0.16	0.16	0.16	0.18	0.22	0.27	0.29	0.06	0.06	0.08	0.08	0.08
Book Value per Share	52.21	-1.29	1.41	4.58	6.20	1.11	3.72	5.85	8.44	10.83	11.45	9.69	11.12	11.96	10.80	11.45
Month End Stock Price	--	--	19.12	25.88	42.32	12.43	32.10	41.17	44.27	44.53	44.05	46.18	34.62	37.91	44.53	44.05
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	5.70	--	118	51.60	40.10	155	83.60	40.70	45.30	35.00	30.80	47.60	47.20	24.40	22.00	30.80
Return on Assets %	2.20	-3.40	3.70	5.10	5.30	3.90	5.80	4.60	7.10	6.70	6.40	8.40	9.60	5.20	4.40	6.40
Return on Capital - Joel Greenblatt %	5.90	3.60	23.70	29.10	26.30	15.00	9.60	14.20	17.30	12.80	18.40	9.60	16.00	16.00	8.80	18.40
Debt to Equity	0.25	-30.24	14.63	4.45	3.35	19.41	6.00	3.48	2.25	1.79	1.67	1.97	1.68	1.56	1.79	1.67

Gross Margin %	15.60	19.20	21.40	21.70	22.40	18.40	19.70	19.90	21.20	18.60	20.70	16.50	19.80	20.10	17.80	20.70
Operating Margin %	2.60	2.00	9.20	11.20	11.60	6.40	5.70	8.50	10.20	8.00	11.50	6.00	9.80	10.10	5.70	11.50
Net Margin %	3.20	-6.60	4.60	6.10	6.60	4.10	9.60	6.40	9.00	9.40	8.80	11.20	12.50	7.30	6.30	8.80

Days Sales Outstanding	104	147	84.10	80.90	81.90	51.30	70.10	66.60	59.70	58.90	63.10	63.20	61.60	63.30	62.80	63.10
Days Inventory	47.80	73.00	50.50	45.70	46.40	37.80	46.70	47.00	48.80	49.70	54.20	50.30	49.20	50.40	52.40	54.20
Inventory Turnover	7.60	5.00	7.20	8.00	7.90	9.60	7.80	7.80	7.50	7.40	1.70	1.80	1.90	1.80	1.70	1.70

Debt to Revenue	0.14	0.89	0.57	0.53	0.55	0.52	0.69	0.54	0.45	0.48	1.91	1.86	1.78	1.85	2.06	1.91
COGS to Revenue	0.84	0.81	0.79	0.78	0.78	0.82	0.80	0.80	0.79	0.81	0.79	0.83	0.80	0.80	0.82	0.79
Inventory to Revenue	0.11	0.16	0.11	0.10	0.10	0.09	0.10	0.10	0.11	0.11	0.47	0.46	0.43	0.44	0.47	0.47
Interest Exp. to Revenue %	1.09	-7.21	-5.75	-3.86	-3.38	-3.37	-3.92	-3.33	-3.22	-1.53	-2.68	-2.69	-2.69	-2.74	2.33	-2.68

Asset Turnover	0.68	0.52	0.82	0.84	0.80	0.95	0.60	0.72	0.79	0.71	0.18	0.19	0.19	0.18	0.17	0.18
Buyback Ratio	--	96.40	-360	-0.50	-16.20	-6.40	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	0.05	0.07	0.06	0.09	0.05	0.08	0.06	0.07	0.09	0.05	0.05	0.10	0.13	0.09
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	4,603	3,826	6,070	6,656	6,444	6,823	5,082	5,918	6,763	6,418	6,390	1,633	1,675	1,609	1,501	1,605
Cost of Goods Sold	3,883	3,092	4,773	5,214	4,999	5,567	4,079	4,738	5,329	5,226	5,135	1,363	1,344	1,285	1,234	1,272
Gross Profit	720	734	1,297	1,442	1,445	1,256	1,003	1,180	1,434	1,192	1,255	270	331	324	267	333

Selling, General, &Admin. Expense	510	498	562	538	516	540	469	505	536	507	479	134	124	121	128	106
Research &Development	89.00	67.00	91.00	70.00	73.00	80.00	75.00	70.00	96.00	102	102	26.00	26.00	24.00	26.00	26.00
Earnings Before DDA	412	360	888	1,043	1,059	800	609	803	1,001	831	920	175	242	244	170	264

Depreciation, Depletion and Amortization	294	282	327	296	311	360	319	300	311	320	323	77.00	78.00	81.00	84.00	80.00

Operating Income	118	78.00	561	747	748	440	290	503	690	511	597	98.00	164	163	86.00	184
Interest Income/Expense	50.00	-276	-349	-257	-218	-230	-199	-197	-218	-98.00	-97.00	-44.00	-45.00	-44.00	35.00	-43.00
Net Income	148	-253	277	406	426	282	488	377	607	605	564	183	210	117	95.00	142

Preferred dividends	--	--	10.00	10.00	10.00	10.00	10.00	3.00	--	--	--	--	--	--	--	--
Earnings per Share ($)	2.99	-2.01	1.67	2.36	2.49	1.73	3.11	2.38	3.82	3.79	3.52	1.15	1.31	0.73	0.59	0.89
Total Shares Outstanding	49.46	86.96	166	172	171	163	157	158	159	160	160	159	160	160	160	160
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	148	838	390	791	825	682	1,257	818	746	1,012	1,027	790	860	984	1,012	1,027
Accounts Receivable	1,311	1,536	1,398	1,476	1,446	959	976	1,080	1,106	1,036	1,113	1,135	1,134	1,120	1,036	1,113
Inventory	509	618	661	653	636	577	522	610	712	711	758	753	726	711	711	758
Other Current Assets	283	159	130	191	156	66.00	101	160	139	80.00	88.00	139	146	153	80.00	88.00
Total Current Assets	2,251	3,151	2,579	3,111	3,063	2,284	2,856	2,668	2,703	2,839	2,986	2,817	2,866	2,968	2,839	2,986

Property, Plant and Equipment	1,710	1,702	2,040	2,155	2,362	2,472	2,797	3,017	3,269	3,350	3,286	3,329	3,265	3,295	3,350	3,286
Intangible Assets	1,108	1,147	1,430	1,338	1,291	1,143	1,092	1,026	957	942	917	985	940	942	942	917
Other Long Term Assets	1,745	1,410	1,396	1,291	1,342	1,267	1,665	1,570	1,589	1,869	1,879	1,692	1,708	1,760	1,869	1,879
Total Assets	6,814	7,410	7,445	7,895	8,058	7,166	8,410	8,281	8,518	9,000	9,068	8,823	8,779	8,965	9,000	9,068

Accounts Payable	1,775	1,610	810	1,055	818	523	721	690	685	687	958	780	725	728	687	958
Current Portion of Long-Term Debt	148	144	155	309	272	233	242	228	144	168	112	155	131	141	168	112
Other Current Liabilities	49.00	241	1,048	852	941	613	644	624	556	500	281	536	484	526	500	281
Total Current Liabilities	1,972	1,995	2,013	2,216	2,031	1,369	1,607	1,542	1,385	1,355	1,351	1,471	1,340	1,395	1,355	1,351

Long-Term Debt	489	3,243	3,282	3,189	3,284	3,300	3,259	2,990	2,873	2,930	2,959	2,875	2,845	2,839	2,930	2,959
Other Long-Term Liabilities	1,771	2,284	1,915	1,703	1,681	2,315	2,960	2,823	2,919	2,985	2,923	2,936	2,817	2,816	2,985	2,923
Total Liabilities	4,232	7,522	7,210	7,108	6,996	6,984	7,826	7,355	7,177	7,270	7,233	7,282	7,002	7,050	7,270	7,233

Common Stock	150	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	25.00	-253	24.00	394	799	1,047	1,502	1,851	2,424	2,986	2,123	2,597	2,798	2,903	2,986	2,123
Additional Paid-In Capital	2,714	158	337	362	469	495	522	574	627	731	736	641	725	731	731	736
Treasury Stock	-109	--	--	--	-403	-781	-781	-829	-860	-905	-905	-880	-888	-897	-905	-905
Total Equity	2,582	-112	235	787	1,062	182	584	926	1,341	1,730	1,835	1,541	1,777	1,915	1,730	1,835
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	148	-253	277	406	426	282	488	377	607	605	564	183	210	117	95.00	142
Depreciation, Depletion and Amortization	294	282	327	296	311	360	319	300	311	320	323	77.00	78.00	81.00	84.00	80.00
Cash Flow from Others	-41.00	-92.00	110	49.00	-171	-56.00	-211	-225	-280	-203	-233	-45.00	-101	61.00	-118	-75.00
Cash Flow from Operations	401	-63.00	714	751	566	586	596	452	638	722	654	215	187	259	61.00	147

Investment for Property, Plant & Equipement	-211	-166	-212	-295	-288	-274	-351	-312	-204	-410	-466	-21.00	-14.00	-8.00	-367	-77.00
Cash Flow from Acquisitions	--	-1,564	-916	23.00	425	9.00	574	-20.00	157	-22.00	1.00	-23.00	1.00	--	--	--
Cash Flow from Investing	-275	-1,810	-920	-268	143	-201	31.00	-560	-441	-500	-432	-155	-128	-114	-103	-87.00

Net Issuance of Stock	-15.00	23.00	997	2.00	-334	-360	--	-48.00	-31.00	-45.00	-25.00	-20.00	-8.00	-9.00	-8.00	--
Net Issuance of Debt	--	2,728	-27.00	-74.00	-119	-98.00	-92.00	-337	-196	63.00	37.00	2.00	-35.00	-6.00	102	-24.00
Cash Flow for Dividends	-25.00	-501	-825	-36.00	-35.00	-34.00	-33.00	-31.00	-34.00	-43.00	-45.00	-10.00	-9.00	-12.00	-12.00	-12.00
Other Financing	-68.00	436	-289	--	-226	-7.00	13.00	28.00	8.00	74.00	68.00	7.00	77.00	2.00	-12.00	1.00
Cash Flow from Financing	-108	2,686	-144	-108	-714	-499	-112	-388	-253	49.00	35.00	-21.00	25.00	-25.00	70.00	-35.00

Net Change in Cash	24.00	838	-448	401	34.00	-149	578	-514	-58.00	277	251	45.00	73.00	128	31.00	19.00

Free Cash Flow	190	-229	502	456	278	312	245	140	434	312	188	194	173	251	-306	70.00
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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