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STOCKS

Westlake Corporation (CH:UEO)

:UEO

UEO

Westlake Corporation

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Westlake Corporation (UEO) Ratios

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Westlake Corporation Ratios

CH:UEO's free cash flow for Q1 2025 was $0.08. For the 2025 fiscal year, CH:UEO's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.80	2.37	2.60	2.25	2.56
Quick Ratio	2.04	1.79	1.79	1.65	1.89
Cash Ratio	1.32	1.18	0.97	0.81	0.97
Solvency Ratio	0.18	0.15	0.33	0.29	0.15
Operating Cash Flow Ratio	0.59	0.84	1.48	1.02	0.96
Short-Term Operating Cash Flow Coverage	219.00	7.81	0.00	8.90	0.00
Net Current Asset Value	$ -3.49B	$ -3.66B	$ -4.11B	$ -4.67B	$ -3.78B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.26	0.24	0.28	0.26
Debt-to-Equity Ratio	0.50	0.54	0.49	0.65	0.59
Debt-to-Capital Ratio	0.33	0.35	0.33	0.39	0.37
Long-Term Debt-to-Capital Ratio	0.30	0.31	0.33	0.38	0.37
Financial Leverage Ratio	1.97	2.05	2.07	2.32	2.29
Debt Service Coverage Ratio	11.64	3.84	19.94	6.93	9.07
Interest Coverage Ratio	5.50	4.42	17.23	15.91	3.02
Debt to Market Cap	0.31	0.27	0.37	0.42	0.34
Interest Debt Per Share	42.28	44.46	39.51	41.84	29.00
Net Debt to EBITDA	1.07	1.13	0.63	0.89	1.81
Profitability Margins
Gross Profit Margin	16.12%	17.68%	25.79%	29.67%	13.63%
EBIT Margin	9.03%	6.89%	19.77%	24.22%	6.30%
EBITDA Margin	18.21%	15.64%	26.46%	31.36%	16.60%
Operating Profit Margin	7.21%	5.81%	19.31%	23.77%	5.72%
Pretax Profit Margin	7.73%	5.58%	18.65%	22.73%	4.41%
Net Profit Margin	4.96%	3.82%	14.23%	17.11%	4.40%
Continuous Operations Profit Margin	5.33%	4.16%	14.54%	17.58%	4.97%
Net Income Per EBT	64.18%	68.43%	76.27%	75.27%	99.70%
EBT Per EBIT	107.20%	96.02%	96.59%	95.61%	77.16%
Return on Assets (ROA)	2.90%	2.28%	10.93%	10.92%	2.39%
Return on Equity (ROE)	5.72%	4.68%	22.63%	25.33%	5.46%
Return on Capital Employed (ROCE)	4.72%	4.00%	16.71%	17.38%	3.44%
Return on Invested Capital (ROIC)	3.26%	2.93%	13.03%	13.21%	3.87%
Return on Tangible Assets	3.45%	2.72%	13.36%	13.56%	2.72%
Earnings Yield	4.09%	2.68%	17.12%	16.21%	3.16%
Efficiency Ratios
Receivables Turnover	8.19	7.84	8.77	6.31	6.18
Payables Turnover	12.64	12.17	13.18	9.42	12.25
Inventory Turnover	6.00	6.37	6.28	5.89	7.06
Fixed Asset Turnover	1.29	1.36	1.85	1.55	1.08
Asset Turnover	0.59	0.60	0.77	0.64	0.54
Working Capital Turnover Ratio	3.11	3.35	4.79	4.67	4.14
Cash Conversion Cycle	76.51	73.89	72.05	81.16	80.96
Days of Sales Outstanding	44.58	46.57	41.62	57.89	59.05
Days of Inventory Outstanding	60.82	57.32	58.11	62.00	51.70
Days of Payables Outstanding	28.88	30.00	27.68	38.73	29.79
Operating Cycle	105.40	103.89	99.73	119.89	110.75
Cash Flow Ratios
Operating Cash Flow Per Share	10.22	18.28	26.53	18.70	10.14
Free Cash Flow Per Share	2.38	10.19	17.87	13.56	6.04
CapEx Per Share	7.84	8.09	8.66	5.14	4.11
Free Cash Flow to Operating Cash Flow	0.23	0.56	0.67	0.73	0.60
Dividend Paid and CapEx Coverage Ratio	1.03	1.86	2.66	2.98	1.96
Capital Expenditure Coverage Ratio	1.30	2.26	3.06	3.64	2.47
Operating Cash Flow Coverage Ratio	0.25	0.42	0.70	0.46	0.36
Operating Cash Flow to Sales Ratio	0.11	0.19	0.21	0.20	0.17
Free Cash Flow Yield	2.08%	7.28%	17.43%	13.96%	7.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.48	37.34	5.84	6.17	31.61
Price-to-Sales (P/S) Ratio	1.21	1.43	0.83	1.06	1.39
Price-to-Book (P/B) Ratio	1.40	1.75	1.32	1.56	1.73
Price-to-Free Cash Flow (P/FCF) Ratio	48.16	13.74	5.74	7.16	13.51
Price-to-Operating Cash Flow Ratio	11.22	7.66	3.87	5.19	8.04
Price-to-Earnings Growth (PEG) Ratio	0.97	-0.47	0.51	0.01	-1.49
Price-to-Fair Value	1.40	1.75	1.32	1.56	1.73
Enterprise Value Multiple	7.73	10.25	3.77	4.25	10.18
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.73	10.25	3.77	4.25	10.18
EV to Sales	1.41	1.60	1.00	1.33	1.69
EV to Free Cash Flow	55.86	15.44	6.90	9.05	16.43
EV to Operating Cash Flow	13.01	8.60	4.65	6.56	9.78
Tangible Book Value Per Share	60.14	57.27	52.66	38.47	38.19
Shareholders’ Equity Per Share	81.90	80.13	77.60	62.15	47.27
Tax and Other Ratios
Effective Tax Rate	0.31	0.25	0.22	0.23	-0.13
Revenue Per Share	94.46	98.18	123.42	92.01	58.69
Net Income Per Share	4.68	3.75	17.56	15.74	2.58
Tax Burden	0.64	0.68	0.76	0.75	1.00
Interest Burden	0.86	0.81	0.94	0.94	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.05	0.04	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.03	4.48	1.48	1.16	3.48

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