Market cap
$5,136 Mln
Revenue (TTM)
$9,712 Mln
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0.3 %
| Celanese Celanese (CE) | Westlake (WLK) | Sherwin-Williams Co (SHW) | Air Products and Chemicals (APD) | PPG (PPG) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
5,136 | 10,077 | 84,215 | 67,941 | 25,260 |
Revenue ($ Mln) |
9,712 | 11,294 | 24,410 | 12,602 | 16,421 |
Net Profit ($ Mln) |
-1,169.00 | -1,235.00 | 2,688.20 | -47.30 | 1,572.00 |
Net Margin (%) |
-12.04 | -10.94 | 11.01 | -0.38 | 9.57 |
RoE (%) |
-28.82 | -14.62 | 63.60 | -0.67 | 19.08 |
Price to Earnings |
-- | -- | 32.57 | 30.86 | 16.12 |
Price-To-Book |
1.24 | 1.17 | 22.27 | 4.82 | 2.96 |
Income Statement ($ Mln)
| Celanese Celanese (CE) | Westlake (WLK) | Sherwin-Williams Co (SHW) | Air Products and Chemicals (APD) | PPG (PPG) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
9,712.00 | 11,294.00 | 24,410.30 | 12,602.20 | 16,421.00 |
|
Cost of Revenue
|
7,747.00 | 10,761.00 | 12,433.00 | 8,562.40 | 9,838.00 |
|
Gross Profit
|
1,791.00 | 289.00 | 11,536.20 | 3,781.30 | 6,031.00 |
|
Operating Expenses
|
2,647.00 | 1,760.00 | 7,984.10 | 4,632.90 | 4,534.00 |
|
Operating Profit (EBIT)
|
-682.00 | -1,227.00 | 3,993.20 | -593.10 | 2,049.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-1,123.00 | -1,290.00 | 3,491.80 | -82.10 | 2,031.00 |
|
Provision for Tax
|
22.00 | -137.00 | 803.60 | -86.10 | 455.00 |
|
Profit after Tax (Net Income)
|
-1,169.00 | -1,235.00 | 2,688.20 | -47.30 | 1,572.00 |
|
Minority Interest
|
-15.00 | -44.00 | 0.00 | -51.30 | -9.00 |
|
Consolidated Profit
|
-1,338.00 | -1,320.00 | 1,309.90 | 683.10 | 753.00 |
Liabilities ($ Mln)
| Celanese Celanese (CE) | Westlake (WLK) | Sherwin-Williams Co (SHW) | Air Products and Chemicals (APD) | PPG (PPG) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,167.00 | 8,705.00 | 3,854.70 | 13,883.80 | 8,443.00 |
|
Minority Interest
|
-15.00 | -44.00 | 0.00 | -51.30 | -9.00 |
|
Non-Current Liabilities
|
12,104.00 | 7,912.00 | 13,469.70 | 19,273.90 | 8,715.00 |
|
Current Liabilities
|
4,716.00 | 2,319.00 | 9,627.00 | 4,575.30 | 5,229.00 |
|
Total Liabilities
|
21,695.00 | 19,961.00 | 25,901.70 | 41,059.50 | 22,098.00 |
Assets ($ Mln)
| Celanese Celanese (CE) | Westlake (WLK) | Sherwin-Williams Co (SHW) | Air Products and Chemicals (APD) | PPG (PPG) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
15,613.00 | 13,750.00 | 19,952.20 | 35,482.10 | 14,273.00 |
|
Current Assets
|
5,795.00 | 5,689.00 | 6,999.20 | 4,963.50 | 8,261.00 |
|
Total Assets
|
21,695.00 | 19,961.00 | 25,901.70 | 41,059.50 | 22,098.00 |
|
Total Debt*
|
12,324.00 | 5,748.00 | 14,215.40 | 18,157.30 | 7,459.00 |
|
Net Current Assets
|
1,789.00 | 3,370.00 | -2,627.80 | 388.20 | 3,032.00 |
Cashflow ($ Mln)
| Celanese Celanese (CE) | Westlake (WLK) | Sherwin-Williams Co (SHW) | Air Products and Chemicals (APD) | PPG (PPG) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,146.00 | 465.00 | 3,451.60 | 3,248.80 | 1,941.00 |
|
Cash Flow from Investing Activities
|
-349.00 | -1,223.00 | -2,008.90 | -6,581.30 | -700.00 |
|
Cash from Financing Activities
|
-513.00 | 530.00 | -1,378.60 | 2,207.80 | -545.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Celanese Celanese (CE) | Westlake (WLK) | Sherwin-Williams Co (SHW) | Air Products and Chemicals (APD) | PPG (PPG) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-6.56 | -9.73 | 15.33 | -1.21 | 10.86 |
|
ROE (%)
|
-28.82 | -14.62 | 63.60 | -0.67 | 19.08 |
|
ROA (%)
|
-4.51 | -5.49 | 7.67 | -0.10 | 5.65 |
|
EBIT Margin (%)
|
-4.71 | -11.22 | 11.31 | 16.09 | 13.67 |
|
Net Margin (%)
|
-12.04 | -10.94 | 11.01 | -0.38 | 9.57 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Celanese Celanese (CE) | Westlake (WLK) | Sherwin-Williams Co (SHW) | Air Products and Chemicals (APD) | PPG (PPG) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.28 | -3.95 | 5.76 | 4.51 | 12.33 |
|
EBIT Growth (%)
|
12.79 | -554.12 | -25.32 | -5.14 | 14.31 |
|
Net Profit Growth (%)
|
27.84 | -1,743.28 | 5.63 | -103.05 | 55.49 |
|
EPS Growth (%)
|
27.95 | -1,715.50 | 7.71 | -103.09 | 58.48 |
|
Book Value Growth (%)
|
-21.35 | -15.45 | -10.71 | -10.60 | 13.32 |
Valuation Ratios
| Celanese Celanese (CE) | Westlake (WLK) | Sherwin-Williams Co (SHW) | Air Products and Chemicals (APD) | PPG (PPG) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-3.98 | -6.32 | 31.39 | -154.09 | 14.64 |
|
Price / Book Value
|
1.15 | 1.08 | 17.53 | 4.05 | 2.91 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
55.87 | -65.40 | 21.24 | 57.82 | 10.22 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Celanese Celanese (CE) | Westlake (WLK) | Sherwin-Williams Co (SHW) | Air Products and Chemicals (APD) | PPG (PPG) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.57 | 0.58 | 2.16 | 1.21 | 0.73 |
|
Short term debt to equity ratio
|
0.31 | 0.00 | 1.10 | 0.06 | 0.10 |
|
Current Ratio
|
1.23 | 2.45 | 0.73 | 1.08 | 1.58 |
|
Quick Ratio
|
0.74 | 1.70 | 0.46 | 0.92 | 1.15 |
|
Interest Coverage
|
-0.48 | -14.93 | 7.76 | 0.63 | 8.96 |
Operating Efficiency Ratios
| Celanese Celanese (CE) | Westlake (WLK) | Sherwin-Williams Co (SHW) | Air Products and Chemicals (APD) | PPG (PPG) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.24 | 17.38 | 14.63 | 20.64 | 23.82 |
|
Asset Turnover
|
0.37 | 0.50 | 0.70 | 0.28 | 0.59 |
|
Receivable days
|
58.96 | 48.84 | 40.13 | 71.03 | 72.72 |
|
Inventory Days
|
106.09 | 56.23 | 69.88 | 34.12 | 71.28 |
|
Payable days
|
59.05 | 25.90 | 69.90 | 63.90 | 115.95 |
|
Cash Conversion Cycle
|
106.00 | 79.16 | 40.11 | 41.25 | 28.04 |