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Westlake Chemical PRN (WLKP)
NYSE:WLKP
US Market
WLKP
Westlake Chemical PRN
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Westlake Chemical PRN (WLKP) Ratios

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Westlake Chemical PRN Ratios

WLKP's free cash flow for Q2 2026 was $0.32. For the 2026 fiscal year, WLKP's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.44 2.80 4.35 4.02 3.67
Quick Ratio
 3.36 2.74 4.28 3.94 3.60
Cash Ratio
 1.08 0.86 1.05 1.04 0.97
Solvency Ratio
 0.41 0.39 0.38 0.36 0.40
Operating Cash Flow Ratio
 10.17 5.47 8.76 8.02 6.93
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -290.40M$ -310.68M$ -217.72M$ -234.39M$ -222.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.32 0.31 0.30 0.29
Debt-to-Equity Ratio
 1.58 0.80 0.77 0.76 0.75
Debt-to-Capital Ratio
 0.61 0.44 0.44 0.43 0.43
Long-Term Debt-to-Capital Ratio
 0.61 0.44 0.44 0.43 0.43
Financial Leverage Ratio
 4.80 2.51 2.48 2.52 2.57
Debt Service Coverage Ratio
 13.97 19.63 19.72 17.79 35.00
Interest Coverage Ratio
 10.34 13.96 15.19 13.50 25.93
Debt to Market Cap
 0.54 0.60 0.49 0.52 0.48
Interest Debt Per Share
 12.19 11.99 12.07 12.09 11.73
Net Debt to EBITDA
 0.73 0.79 0.67 0.72 0.71
Profitability Margins
Gross Profit Margin
31.16%29.81%36.88%32.54%23.69%
EBIT Margin
28.81%27.60%34.84%30.39%21.92%
EBITDA Margin
38.95%38.57%44.69%39.65%29.52%
Operating Profit Margin
28.80%27.39%34.37%30.04%21.82%
Pretax Profit Margin
27.14%25.64%32.57%28.17%21.08%
Net Profit Margin
4.66%4.17%5.49%4.56%4.03%
Continuous Operations Profit Margin
27.09%25.59%32.50%28.10%21.02%
Net Income Per EBT
17.19%16.28%16.86%16.18%19.11%
EBT Per EBIT
94.22%93.60%94.76%93.77%96.59%
Return on Assets (ROA)
4.73%3.88%4.84%4.12%4.68%
Return on Equity (ROE)
13.12%9.72%12.03%10.39%12.01%
Return on Capital Employed (ROCE)
30.35%26.52%31.68%28.38%26.64%
Return on Invested Capital (ROIC)
30.30%26.47%31.61%28.31%26.56%
Return on Tangible Assets
4.75%3.89%4.87%4.14%4.70%
Earnings Yield
7.61%7.27%7.65%7.11%7.75%
Efficiency Ratios
Receivables Turnover
 11.80 18.35 6.38 7.32 14.55
Payables Turnover
 31.91 15.96 34.56 25.62 24.61
Inventory Turnover
 238.54 295.72 176.68 181.26 257.85
Fixed Asset Turnover
 1.44 1.32 1.26 1.26 1.61
Asset Turnover
 1.01 0.93 0.88 0.90 1.16
Working Capital Turnover Ratio
 11.23 8.40 6.39 6.83 9.02
Cash Conversion Cycle
 21.03 -1.74 48.74 37.64 11.67
Days of Sales Outstanding
 30.93 19.89 57.23 49.87 25.09
Days of Inventory Outstanding
 1.53 1.23 2.07 2.01 1.42
Days of Payables Outstanding
 11.44 22.87 10.56 14.25 14.83
Operating Cycle
 32.46 21.12 59.30 51.89 26.50
Cash Flow Ratios
Operating Cash Flow Per Share
 13.08 7.96 13.77 12.82 13.17
Free Cash Flow Per Share
 11.49 5.72 12.38 11.49 11.63
CapEx Per Share
 1.59 2.24 1.39 1.33 1.54
Free Cash Flow to Operating Cash Flow
 0.88 0.72 0.90 0.90 0.88
Dividend Paid and CapEx Coverage Ratio
 3.79 1.93 4.20 3.99 3.85
Capital Expenditure Coverage Ratio
 8.24 3.56 9.90 9.65 8.57
Operating Cash Flow Coverage Ratio
 1.17 0.70 1.21 1.13 1.16
Operating Cash Flow to Sales Ratio
 0.38 0.24 0.43 0.38 0.29
Free Cash Flow Yield
54.60%30.12%53.48%53.09%49.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.98 13.77 13.07 14.06 12.90
Price-to-Sales (P/S) Ratio
 0.60 0.57 0.72 0.64 0.52
Price-to-Book (P/B) Ratio
 2.97 1.34 1.57 1.46 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 1.82 3.32 1.87 1.88 2.02
Price-to-Operating Cash Flow Ratio
 1.62 2.39 1.68 1.69 1.78
Price-to-Earnings Growth (PEG) Ratio
 1.38 -0.62 0.88 -0.17 -0.78
Price-to-Fair Value
 2.97 1.34 1.57 1.46 1.55
Enterprise Value Multiple
 2.28 2.28 2.28 2.34 2.47
Enterprise Value
 1.10B 1.02B 1.16B 1.10B 1.16B
EV to EBITDA
 2.29 2.28 2.28 2.34 2.47
EV to Sales
 0.89 0.88 1.02 0.93 0.73
EV to Free Cash Flow
 2.69 5.08 2.65 2.73 2.84
EV to Operating Cash Flow
 2.36 3.65 2.38 2.44 2.51
Tangible Book Value Per Share
 21.45 22.61 23.37 24.13 25.50
Shareholders’ Equity Per Share
 7.13 14.22 14.72 14.82 15.18
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 34.69 33.11 32.24 33.78 45.24
Net Income Per Share
 1.62 1.38 1.77 1.54 1.82
Tax Burden
 0.17 0.16 0.17 0.16 0.19
Interest Burden
 0.94 0.93 0.94 0.93 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.03 0.02 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.39 0.94 1.31 8.33 1.38
Currency in USD