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Westlake Chemical Corporation WLK
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Quarterly report 2024-Q3
added 11-06-2024

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Westlake Chemical Corporation Financial Ratios 2011-2024 | WLK

Annual Financial Ratios 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

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency