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Westlake Chemical Corporation WLK
€ 124.10 0.5%

Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024

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Westlake Chemical Corporation Kennzahlen 2011-2024 | WLK

Kennzahlen Jährlich Westlake Chemical Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

6.7 6.2 29.1 19.6 10.1 11.1 20.3 9.3 11.3 13.3 15.5 14.7

P/S

1.0 1.1 1.3 1.0 1.2 1.8 1.6 1.3 1.7 2.2 1.7 1.1

EPS

17.5 15.7 2.6 3.3 7.7 10.1 3.1 4.9 5.1 4.6 2.9 3.9

EV (Enterprise Value)

23 B 20.6 B 15.5 B 14.4 B 14.8 B 19.6 B 14.6 B 7.37 B 8.77 B 9.31 B 6.72 B 4.49 B

EBITDA per Share

32.1 28.4 9.4 6.21 11.9 10.6 8.18 9.11 10 8.3 5.69 4.34

EV/EBITDA

5.7 9.9 13.7 7.7 12.2 10.8 5.1 5.6 7.6 7.8 6.5

PEG

0.15 0.13 4.16 -0.34 -0.42 0.05 -0.55 -2.26 0.98 0.23 0.32 0.91

P/B

1.4 1.5 1.5 1.3 1.6 2.7 2.1 1.7 2.4 3.4 3.2 2.2

P/CF

4.5 5.2 7.4 16.1 14.2 15.0 39.4 10.2 12.7 110.8 25.6 20.5

ROE %

22.63 25.33 5.02 6.58 16.39 24.29 10.25 18.14 21.19 25.24 20.59 14.74

ROA %

10.93 10.92 2.39 3.17 8.58 10.80 3.66 11.59 13.01 15.03 11.30 7.93

ROCE %

30.71 35.20 6.52 5.77 13.83 12.48 7.06 19.00 24.03 26.05 20.40 15.39

Current Ratio

2.0 1.9 1.9 2.2 2.4 1.8 2.0 4.2 3.7 4.1 4.4 4.8

DSO

42.4 47.8 54.7 46.6 43.8 45.4 67.5 41.6 46.3 41.6 40.9 41.1

DIO

51.0 51.2 52.2 49.8 55.7 52.4 71.4 48.3 61.9 64.8 51.4 58.5

DPO

27.5 31.2 28.4 25.2 27.8 34.9 44.1 26.2 30.8 34.3 28.0 27.1

Betriebszyklus

93.4 99.0 106.9 96.4 99.5 97.8 138.9 89.9 108.3 106.4 92.3 99.6

Finanzkreislauf

65.8 67.8 78.5 71.2 71.7 62.9 94.8 63.7 77.5 72.1 64.4 72.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Westlake Chemical Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.84 2.42 1.35 2.22 2.32 3.07 - 3.12 6.65 5.87 - 4.71 4.06 1.88 0.87 0.45 0.11 1.13 0.56 1.22 0.92 0.56 0.95 2.36 2.13 2.21 6.18 1.62 1.18 1.07 0.76 0.51 0.85 0.94 0.85 1.39 1.55 1.1 1.38 1.26 1.27 1.18 1.28 1.28 1.09 0.92 1.43 1.3 1.73 1.32 0.4 1.02 1.22 1.26

EBITDA per Share

3.58 5.33 3.86 4.9 5.23 6.3 - 6.1 11.2 10.1 - 8.31 7.2 4.23 - 2.15 1.78 2.54 - 3.15 2.88 2.37 - 4.3 4.32 4.3 - 4.01 3.17 2.98 - 1.09 1.91 2.06 - 2.39 2.68 2.17 - 2.71 2.37 2.21 - 2.31 2.07 1.72 - 2.73 3.12 2.74 - 2.28 2.59 2.63

ROE %

8.18 9.85 10.53 12.78 14.19 20.11 20.80 28.51 32.29 30.99 18.72 20.59 13.82 6.77 5.46 4.82 6.57 8.36 7.18 8.16 10.97 13.91 17.82 32.07 30.89 29.06 26.75 13.11 10.65 10.66 11.32 11.91 15.66 18.79 19.78 22.68 22.82 22.36 23.30 24.08 25.36 25.57 25.24 23.26 20.86 21.00 20.59 17.01 16.23 14.68 14.74 3.87 4.61 4.76

ROA %

4.16 5.06 5.47 6.60 7.24 9.69 9.70 13.25 10.97 14.61 8.99 9.81 6.67 3.14 2.39 2.11 2.89 3.68 3.17 3.69 5.16 6.65 8.58 14.17 13.26 12.13 10.80 5.07 3.92 3.68 3.66 4.75 7.44 10.10 11.60 13.12 13.04 12.61 13.01 13.71 14.68 15.03 15.03 13.61 11.97 11.76 11.30 9.32 8.85 7.94 7.93 2.08 2.48 2.56

ROCE %

10.78 12.67 13.78 16.68 18.65 26.86 28.00 38.94 44.82 42.85 25.82 28.77 19.13 9.92 7.10 5.89 8.44 11.16 11.19 13.16 16.38 20.30 25.19 28.93 29.32 27.51 25.13 22.03 15.86 15.56 16.49 17.69 24.17 28.10 29.39 34.23 36.99 37.11 38.61 38.87 39.36 39.92 39.42 37.12 33.71 33.11 32.87 27.40 26.46 25.21 25.44 6.68 7.88 8.01

Current Ratio

2.1 2.1 2.1 2.1 2.1 2.1 2.0 2.0 - 1.9 1.9 1.9 2.0 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.1 2.1 2.1 2.1 1.8 1.8 1.8 1.8 1.6 1.6 1.6 1.6 2.8 2.8 2.8 2.8 2.6 2.6 2.6 2.6 2.5 2.5 2.5 2.5 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2

DSO

52.2 49.8 55.7 55.6 51.8 49.4 - 25.1 23.9 47.5 - 47.7 45.9 49.2 56.4 58.4 64.8 53.1 50.2 45.8 44.1 46.7 47.4 42.0 42.3 43.2 45.4 43.3 46.2 45.5 49.4 67.0 78.9 67.7 47.0 39.1 39.2 44.2 45.0 40.8 51.2 43.9 41.1 38.9 41.6 43.7 45.6 44.5 40.0 35.6 43.3 38.4 40.2 -

DIO

59.8 60.0 60.6 60.3 61.4 66.0 - 29.0 28.3 54.2 - 46.8 44.1 46.2 - 50.8 54.4 51.3 - 50.4 47.3 51.5 - 53.9 55.0 54.3 - 50.9 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

31.1 31.9 30.9 29.1 28.5 30.6 - 14.3 15.3 31.2 - 31.0 29.2 28.1 - 29.6 31.8 27.9 - 25.5 23.9 25.9 - 27.0 27.5 31.4 - 33.9 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

112.0 109.8 116.3 115.9 113.2 115.4 - 54.2 52.2 101.7 - 94.5 90.0 95.4 56.4 109.1 119.2 104.4 50.2 96.2 91.4 98.3 47.4 95.9 97.3 97.6 45.4 94.2 46.2 45.5 49.4 67.0 78.9 67.7 47.0 39.1 39.2 44.2 45.0 40.8 51.2 43.9 41.1 38.9 41.6 43.7 45.6 44.5 40.0 35.6 43.3 38.4 40.2 -

Finanzkreislauf

80.9 78.0 85.3 86.8 84.7 84.9 - 39.9 36.9 70.4 - 63.4 60.8 67.3 56.4 79.5 87.5 76.5 50.2 70.7 67.5 72.3 47.4 68.9 69.8 66.2 45.4 60.3 46.2 45.5 49.4 67.0 78.9 67.7 47.0 39.1 39.2 44.2 45.0 40.8 51.2 43.9 41.1 38.9 41.6 43.7 45.6 44.5 40.0 35.6 43.3 38.4 40.2 -

Alle Zahlen in USD-Währung