Latest WLK reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q1
  1. Home
  2. Stock quotes
  3. Westlake Chemical Corporation
  4. Financial Ratios
Westlake Chemical Corporation logo
Westlake Chemical Corporation WLK
$ 157.31 1.53%
mail-toReport an Error

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-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

 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

 3.86 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 %

 10.79 13.04 14.33 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 %

 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 %

 14.11 17.02 18.84 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 2.0 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

 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

 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

 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

 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

 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