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STOCKS

Westlake Chemical PRN (WLKP)

NYSE:WLKP

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 Q1 2025 was $0.23. For the 2025 fiscal year, WLKP's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.35	4.02	3.67	2.63	6.62
Quick Ratio	4.28	3.94	3.60	2.55	6.54
Cash Ratio	1.05	1.04	0.97	0.16	0.43
Solvency Ratio	0.38	0.36	0.97	1.00	1.01
Operating Cash Flow Ratio	8.76	8.02	6.93	3.82	9.39
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -217.72M	$ -234.39M	$ -222.48M	$ -226.79M	$ -178.05M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.30	0.29	0.27	0.29
Debt-to-Equity Ratio	0.48	0.76	0.44	0.41	0.44
Debt-to-Capital Ratio	0.33	0.43	0.31	0.29	0.30
Long-Term Debt-to-Capital Ratio	0.33	0.43	0.31	0.29	0.30
Financial Leverage Ratio	1.55	2.52	1.52	1.52	1.48
Debt Service Coverage Ratio	19.72	17.79	35.00	58.87	37.91
Interest Coverage Ratio	15.19	13.50	25.93	46.58	29.32
Debt to Market Cap	0.49	0.52	0.48	0.42	0.48
Interest Debt Per Share	12.07	12.09	11.73	11.60	11.70
Net Debt to EBITDA	0.67	0.72	0.71	0.74	0.84
Profitability Margins
Gross Profit Margin	36.88%	32.54%	23.69%	36.36%	39.19%
EBIT Margin	34.84%	30.39%	21.92%	33.81%	36.59%
EBITDA Margin	44.69%	39.65%	29.52%	42.77%	47.26%
Operating Profit Margin	34.37%	30.04%	21.82%	33.81%	36.52%
Pretax Profit Margin	32.57%	28.17%	21.08%	33.08%	35.35%
Net Profit Margin	5.49%	4.56%	21.02%	33.04%	35.29%
Continuous Operations Profit Margin	32.50%	28.10%	21.02%	33.04%	35.29%
Net Income Per EBT	16.86%	16.18%	99.70%	99.86%	99.83%
EBT Per EBIT	94.76%	93.77%	96.59%	97.87%	96.80%
Return on Assets (ROA)	4.84%	4.12%	24.40%	27.11%	25.15%
Return on Equity (ROE)	7.52%	10.39%	37.05%	41.27%	37.28%
Return on Capital Employed (ROCE)	31.68%	28.38%	26.64%	29.89%	26.81%
Return on Invested Capital (ROIC)	31.61%	28.31%	26.56%	29.85%	26.76%
Return on Tangible Assets	4.87%	4.14%	24.51%	27.21%	25.26%
Earnings Yield	7.65%	7.11%	40.46%	42.45%	40.66%
Efficiency Ratios
Receivables Turnover	6.38	7.32	9.05	4.77	3.99
Payables Turnover	34.56	25.62	24.61	16.84	28.01
Inventory Turnover	176.68	181.26	257.85	86.89	169.20
Fixed Asset Turnover	1.26	1.26	1.61	1.16	0.92
Asset Turnover	0.88	0.90	1.16	0.82	0.71
Working Capital Turnover Ratio	6.39	6.83	9.02	6.11	4.57
Cash Conversion Cycle	48.74	37.64	26.90	59.10	80.61
Days of Sales Outstanding	57.23	49.87	40.32	76.57	91.48
Days of Inventory Outstanding	2.07	2.01	1.42	4.20	2.16
Days of Payables Outstanding	10.56	14.25	14.83	21.67	13.03
Operating Cycle	59.30	51.89	41.74	80.77	93.64
Cash Flow Ratios
Operating Cash Flow Per Share	13.77	12.82	13.17	11.60	10.61
Free Cash Flow Per Share	12.38	11.49	11.63	9.30	9.56
CapEx Per Share	1.39	1.33	1.54	2.31	1.05
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.88	0.80	0.90
Dividend Paid and CapEx Coverage Ratio	4.20	3.99	3.85	2.77	3.61
Capital Expenditure Coverage Ratio	9.90	9.65	8.57	5.03	10.10
Operating Cash Flow Coverage Ratio	1.21	1.13	1.16	1.02	0.93
Operating Cash Flow to Sales Ratio	0.43	0.38	0.29	0.34	0.39
Free Cash Flow Yield	53.48%	53.09%	49.49%	34.61%	40.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.07	14.06	2.47	2.36	2.46
Price-to-Sales (P/S) Ratio	0.72	0.64	0.52	0.78	0.87
Price-to-Book (P/B) Ratio	0.98	1.46	0.92	0.97	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	1.87	1.88	2.02	2.89	2.49
Price-to-Operating Cash Flow Ratio	1.68	1.69	1.78	2.32	2.25
Price-to-Earnings Growth (PEG) Ratio	0.87	-0.17	-0.15	0.13	5.93
Price-to-Fair Value	0.98	1.46	0.92	0.97	0.92
Enterprise Value Multiple	2.28	2.34	2.47	2.56	2.67
Enterprise Value	―	―	―	―	―
EV to EBITDA	2.28	2.34	2.47	2.56	2.67
EV to Sales	1.02	0.93	0.73	1.09	1.26
EV to Free Cash Flow	2.65	2.73	2.84	4.06	3.63
EV to Operating Cash Flow	2.38	2.44	2.51	3.25	3.27
Tangible Book Value Per Share	23.37	24.13	25.50	27.46	25.84
Shareholders’ Equity Per Share	23.54	14.82	25.66	27.63	26.00
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	32.24	33.78	45.24	34.51	27.47
Net Income Per Share	1.77	1.54	9.51	11.40	9.69
Tax Burden	0.17	0.16	1.00	1.00	1.00
Interest Burden	0.94	0.93	0.96	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.31	8.33	1.38	1.02	1.09

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