Westlake Corporation (0LVK) Ratios
Westlake Corporation Ratios
GB:0LVK's free cash flow for Q2 2026 was $111.00M. For the 2026 fiscal year, GB:0LVK's free cash flow was decreased by $-207.00M and operating cash flow was $318.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.24 | 2.80 | 2.37 | 2.60 | 2.25 |
| Quick Ratio | 1.65 | 2.04 | 1.79 | 1.79 | 1.65 |
| Cash Ratio | 0.98 | 1.32 | 1.18 | 0.97 | 0.81 |
| Solvency Ratio | -0.03 | 0.18 | 0.15 | 0.33 | 0.29 |
| Operating Cash Flow Ratio | 0.17 | 0.59 | 0.84 | 1.48 | 1.02 |
| Short-Term Operating Cash Flow Coverage | 0.94 | 219.00 | 7.81 | 0.00 | 8.90 |
| Net Current Asset Value | $ -4.45B | $ -3.49B | $ -3.66B | $ -4.11B | $ -4.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.25 | 0.26 | 0.26 | 0.31 |
| Debt-to-Equity Ratio | 0.73 | 0.50 | 0.54 | 0.54 | 0.71 |
| Debt-to-Capital Ratio | 0.42 | 0.33 | 0.35 | 0.35 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.30 | 0.31 | 0.33 | 0.38 |
| Financial Leverage Ratio | 2.27 | 1.97 | 2.05 | 2.07 | 2.32 |
| Debt Service Coverage Ratio | -0.14 | 11.64 | 3.84 | 19.94 | 6.93 |
| Interest Coverage Ratio | -9.80 | 5.50 | 4.42 | 17.23 | 15.91 |
| Debt to Market Cap | 0.59 | 0.31 | 0.27 | 0.37 | 0.42 |
| Interest Debt Per Share | 50.97 | 42.28 | 44.46 | 43.45 | 45.44 |
| Net Debt to EBITDA | -14.29 | 1.07 | 1.13 | 0.75 | 1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.59% | 16.12% | 17.68% | 25.79% | 29.67% |
| EBIT Margin | -12.86% | 9.03% | 6.89% | 19.77% | 24.22% |
| EBITDA Margin | -2.31% | 18.21% | 15.64% | 26.46% | 31.36% |
| Operating Profit Margin | -14.13% | 7.21% | 5.81% | 19.31% | 23.77% |
| Pretax Profit Margin | -14.30% | 7.73% | 5.58% | 18.65% | 22.73% |
| Net Profit Margin | -13.50% | 4.96% | 3.82% | 14.23% | 17.11% |
| Continuous Operations Profit Margin | -12.83% | 5.33% | 4.16% | 14.54% | 17.58% |
| Net Income Per EBT | 94.43% | 64.18% | 68.43% | 76.27% | 75.27% |
| EBT Per EBIT | 101.20% | 107.20% | 96.02% | 96.59% | 95.61% |
| Return on Assets (ROA) | -7.55% | 2.90% | 2.28% | 10.93% | 10.92% |
| Return on Equity (ROE) | -17.15% | 5.72% | 4.68% | 22.63% | 25.33% |
| Return on Capital Employed (ROCE) | -9.18% | 4.72% | 4.00% | 16.71% | 17.38% |
| Return on Invested Capital (ROIC) | -7.94% | 3.26% | 2.93% | 13.03% | 13.21% |
| Return on Tangible Assets | -8.63% | 3.45% | 2.72% | 13.36% | 13.56% |
| Earnings Yield | -15.82% | 4.09% | 2.68% | 17.12% | 16.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.43 | 8.19 | 7.84 | 8.77 | 6.31 |
| Payables Turnover | 14.76 | 12.64 | 12.17 | 13.47 | 9.76 |
| Inventory Turnover | 6.58 | 6.00 | 6.37 | 6.28 | 5.89 |
| Fixed Asset Turnover | 1.19 | 1.29 | 1.36 | 1.74 | 1.44 |
| Asset Turnover | 0.56 | 0.59 | 0.60 | 0.77 | 0.64 |
| Working Capital Turnover Ratio | 3.00 | 3.11 | 3.35 | 4.79 | 4.67 |
| Cash Conversion Cycle | 79.87 | 76.51 | 73.89 | 72.64 | 82.48 |
| Days of Sales Outstanding | 49.15 | 44.58 | 46.57 | 41.62 | 57.89 |
| Days of Inventory Outstanding | 55.45 | 60.82 | 57.32 | 58.11 | 62.00 |
| Days of Payables Outstanding | 24.72 | 28.88 | 30.00 | 27.09 | 37.41 |
| Operating Cycle | 104.60 | 105.40 | 103.89 | 99.73 | 119.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.61 | 10.22 | 18.28 | 26.53 | 18.70 |
| Free Cash Flow Per Share | -4.11 | 2.38 | 10.19 | 17.87 | 13.56 |
| Dividend Paid and CapEx Coverage Ratio | 0.37 | 1.03 | 1.86 | 2.66 | 2.98 |
| Capital Expenditure Coverage Ratio | 0.47 | 1.30 | 2.26 | 3.06 | 3.64 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.25 | 0.42 | 0.63 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.11 | 0.19 | 0.21 | 0.20 |
| Free Cash Flow Yield | -5.56% | 2.08% | 7.28% | 17.43% | 13.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.30 | 24.60 | 37.34 | 5.84 | 6.17 |
| Price-to-Sales (P/S) Ratio | 0.85 | 1.21 | 1.43 | 0.83 | 1.06 |
| Price-to-Book (P/B) Ratio | 1.08 | 1.40 | 1.75 | 1.32 | 1.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.98 | 48.16 | 13.74 | 5.74 | 7.16 |
| Price-to-Operating Cash Flow Ratio | 20.50 | 11.22 | 7.66 | 3.87 | 5.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.97 | -0.47 | 0.51 | 0.01 |
| Enterprise Value Multiple | -51.23 | 7.73 | 10.25 | 3.89 | 4.38 |
| Enterprise Value | 13.22B | 17.09B | 20.10B | 16.28B | 16.17B |
| EV to EBITDA | -51.23 | 7.73 | 10.25 | 3.89 | 4.38 |
| EV to Sales | 1.18 | 1.41 | 1.60 | 1.03 | 1.37 |
| EV to Free Cash Flow | -24.94 | 55.86 | 15.44 | 7.12 | 9.31 |
| EV to Operating Cash Flow | 28.42 | 13.01 | 8.60 | 4.79 | 6.75 |
| Tangible Book Value Per Share | 52.74 | 60.14 | 57.27 | 52.66 | 38.47 |
| Shareholders’ Equity Per Share | 68.20 | 81.90 | 80.13 | 77.60 | 62.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.31 | 0.25 | 0.22 | 0.23 |
| Revenue Per Share | 86.65 | 94.46 | 98.18 | 123.42 | 92.01 |
| Net Income Per Share | -11.70 | 4.68 | 3.75 | 17.56 | 15.74 |
| Tax Burden | 0.94 | 0.64 | 0.68 | 0.76 | 0.75 |
| Interest Burden | 1.11 | 0.86 | 0.81 | 0.94 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.07 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.32 | 2.03 | 4.48 | 1.48 | 1.16 |
Currency in USD