Westlake Corporation Financial Ratios — WLK Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	15.88	21.25	28.45	25.46	20.91	11.75	31.06	19.04	7.35	5.54	28.79	25.13	4.75	5.8	-15.61
Return on Assets (%)	8.33	11.55	16.34	14.63	11.98	4.85	11.36	8.41	3.39	2.44	12.48	11.52	2.3	2.88	-7.41
Return on Capital (%)	12.19	16.05	21.38	19.46	15.71	7.26	- -	11.76	5.07	- -	16.98	15.56	3.48	4.07	- -
Return on Invested Capital (%)	12.06	15.79	21.32	19.94	16.04	7.31	- -	12.19	5.62	- -	17.48	15.71	3.37	3.69	- -
Gross Margin (%)	15.44	20.64	29.3	29.84	26.55	19.37	21.9	23.01	15.52	13.63	29.67	25.79	17.68	16.12	7.28
EBITDA Margin (%)	15.97	21.28	29.56	30.18	27.02	18.93	22.71	23.73	16.86	16.02	30.91	26	14.55	16.38	-3.58
Operating Margin (%)	12.32	17.23	25.36	25.67	21.51	13.53	15.6	16.69	8.54	6.38	24.15	19.68	9.82	7.96	-1.89
Incremental Operating Margin (%)	15.24	- -	179.42	27.47	- -	- -	19.12	31.48	144.68	34.85	55.33	6.6	57.83	65.52	121.09
Pretax Margin (%)	11.09	16.39	25.06	24.55	21.58	10.99	13.44	15.45	7.02	4.41	22.73	18.65	5.58	7.73	-14.3
Profit Margin (%)	7.15	10.8	16.24	15.37	14.47	7.86	16.22	11.53	5.19	4.4	17.11	14.23	3.82	4.96	-13.5
Net Income to Common Margin (%)	7.15	10.8	16.24	15.37	14.47	7.86	16.22	11.53	5.19	4.4	17.11	14.23	3.82	4.96	-13.5
Effective Tax Rate (%)	35.49	34.11	35.21	36.8	30.94	24.73	- -	22.49	18.95	- -	22.67	22.03	25.43	31.02	- -
Dvd Payout Ratio (%)	7.05	74.05	9.05	11.23	13.45	22	7.5	11.19	26.24	32.93	6.82	7.2	39.12	38.15	-18.97
Sustainable Growth Rate (%)	14.76	5.51	25.88	22.6	18.1	9.17	28.73	16.91	5.42	3.72	26.83	23.32	2.89	3.59	-18.57

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	765	764	764	764	764	3,828	3,837	2,668	3,826	3,949	5,641	5,383	5,517	5,403	6,410
ST Debt	- -	- -	- -	- -	6	149	710	- -	26	7	269	- -	299	134	635
LT Debt	765	764	764	764	758	3,679	3,127	2,668	3,800	3,942	5,372	5,383	5,218	5,269	5,775
Total Debt/EBITDA	1.32	1.01	0.69	0.57	0.63	3.98	2.1	1.3	2.79	3.29	1.55	1.31	3.02	2.72	-16.02
Net Debt/EBITDA	-0.11	-0.03	0.27	-0.09	0.08	3.51	1.26	0.93	2	1.88	0.9	0.65	0.88	0.83	-7.15
Total Debt/EBIT	1.71	1.24	0.8	0.68	0.8	6.57	3.13	1.89	5.83	9.21	2.01	1.76	7.57	6.17	-4.06
Net Debt/EBIT	-0.14	-0.04	0.32	-0.1	0.11	5.78	1.88	1.36	4.18	5.27	1.17	0.87	2.2	1.88	-1.81
EBITDA to Interest Expense	11.34	17.65	61.46	35.67	34.46	12.16	11.48	16.26	11.04	8.46	20.68	23.2	11.07	12.51	-2.34
EBITDA-CapEx/Interest Expense	7.87	8.56	23.89	24.13	20.43	4.2	7.86	10.69	4.69	4.77	16.94	16.94	4.8	6.17	-8.16
EBIT to Interest Expense	8.74	14.29	52.73	30.35	27.43	8.7	7.89	11.44	5.59	3.37	16.16	17.56	7.47	6.08	-1.23
Interest Expense	51	43	18	37	35	79	159	126	124	142	176	177	165	159	171
Common Equity/Total Assets	53.76	54.87	59.56	55.84	58.64	32.36	40.36	48.18	44.19	43.68	43.1	48.33	48.69	50.73	44.05
Long-Term Debt/Equity (%)	43.53	40.79	31.58	23.86	21.28	94.53	58.24	43.91	59.35	59.93	62.99	51.44	48.48	47.71	62.13
Long-Term Debt/Capital (%)	30.33	28.97	24	19.26	17.52	47.66	33.97	30.51	37.15	37.45	37.91	33.97	32.05	32.04	36.77
Long-Term Debt/Total Assets (%)	23.4	22.38	18.81	14.65	13.61	33.78	25.89	23	28.66	28.49	29.1	26.19	24.81	25.39	28.93
Total Debt/Equity (%)	43.53	40.79	31.58	23.86	21.46	98.36	71.47	43.91	59.75	60.03	66.15	51.44	51.25	48.93	68.96
Total Debt/Capital (%)	30.33	28.97	24	19.26	17.67	49.59	41.68	30.51	37.4	37.51	39.81	33.97	33.89	32.85	40.82
Total Debt/Total Assets (%)	23.4	22.38	18.81	14.65	13.72	35.15	31.77	23	28.85	28.54	30.56	26.19	26.23	26.04	32.11
Net Debt to Equity	-3.49	-1.41	12.51	-3.64	2.86	86.56	42.95	31.52	42.84	34.36	38.37	25.33	14.88	14.88	30.77
Net Debt/Capital (%)	-3.62	-1.43	11.12	-3.78	2.78	46.4	30.05	23.96	28.87	24.53	26.69	19.46	12.34	12.15	22.03
EBITDA	578	760	1,111	1,332	1,206	961	1,826	2,049	1,369	1,202	3,640	4,106	1,826	1,989	-400
EBITDA-CapEx	401	369	432	901	715	332	1,249	1,347	582	677	2,982	2,998	792	981	-1,395
Operating Income (Loss)	446	615	953	1,134	960	687	1,254	1,441	693	479	2,844	3,109	1,232	966	-211

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.27	2.3	1.73	1.64	2.26	0.39	0.78	0.64	0.59	0.97	0.81	0.97	1.18	1.32	1.06
Current Ratio	4.82	4.39	4.07	3.74	4.16	2.04	1.76	2.4	2.21	2.56	2.25	2.6	2.37	2.8	2.24
Quick Ratio	3.38	3.3	2.79	2.68	3.24	1.18	1.29	1.51	1.42	1.86	1.61	1.75	1.76	1.98	1.6
CFO/Avg Current Liab	1.04	1.6	1.87	2.19	2.04	1.02	0.97	0.89	1.07	1	1.29	1.46	0.92	0.52	0.19
Common Equity/Total Assets	53.76	54.87	59.56	55.84	58.64	32.36	40.36	48.18	44.19	43.68	43.1	48.33	48.69	50.73	44.05
Long-Term Debt/Equity (%)	43.53	40.79	31.58	23.86	21.28	94.53	58.24	43.91	59.35	59.93	62.99	51.44	48.48	47.71	62.13
Long-Term Debt/Capital (%)	30.33	28.97	24	19.26	17.52	47.66	33.97	30.51	37.15	37.45	37.91	33.97	32.05	32.04	36.77
Long-Term Debt/Total Assets (%)	23.4	22.38	18.81	14.65	13.61	33.78	25.89	23	28.66	28.49	29.1	26.19	24.81	25.39	28.93
Total Debt/Equity (%)	43.53	40.79	31.58	23.86	21.46	98.36	71.47	43.91	59.75	60.03	66.15	51.44	51.25	48.93	68.96
Total Debt/Capital (%)	30.33	28.97	24	19.26	17.67	49.59	41.68	30.51	37.4	37.51	39.81	33.97	33.89	32.85	40.82
Total Debt/Total Assets (%)	23.4	22.38	18.81	14.65	13.72	35.15	31.77	23	28.85	28.54	30.56	26.19	26.23	26.04	32.11
CFO/Total Liabilities	23.76	39.75	45.83	51.31	53.75	12.39	22.78	25.5	18.97	17.87	24.11	33.66	22.74	13.54	4.36
CFO/CapEx	2.03	1.56	1.11	2.39	2.2	1.38	2.65	2.01	1.65	2.47	3.64	3.06	2.26	1.3	0.47
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.6	9.15	9.4	9.43	9.25	8.02	8.88	8.85	8.47	7.38	8.27	9.18	8.12	8.82	8.62
Days Sales Outstanding	38.03	39.9	38.83	38.71	39.44	45.54	41.1	41.26	43.1	49.47	44.16	39.75	44.93	41.36	42.37
Inventory Turnover	6.51	6.37	6.1	6.21	6.83	6.63	7.38	6.95	7.03	6.99	7.13	7.16	5.92	6.14	6.18
Days Inventory Outstanding	56.09	57.32	59.81	58.77	53.44	55.07	49.43	52.54	51.89	52.21	51.23	50.96	61.63	59.47	59.03
Accounts Payable Turnover	14.37	12.35	11.7	12.34	13	12.3	11.64	12.25	14.44	13.41	12.73	14.17	11.73	12.4	13.37
Accounts Payable Turnover Days	25.41	29.55	31.19	29.57	28.08	29.68	31.36	29.8	25.28	27.22	28.67	25.76	31.11	29.44	27.31
Cash Conversion Cycle	68.72	67.67	67.45	67.91	64.8	70.93	59.18	64	69.71	74.45	66.72	64.95	75.45	71.4	74.09
Inventory to Cash Days	-18.06	-17.42	-20.99	-20.06	-14	-9.53	-8.33	-11.29	-8.8	-2.74	-7.07	-11.21	-16.7	-18.11	-16.66
Inventories	491	399	472	526	434	801	900	1,014	936	918	1,407	1,866	1,622	1,697	1,653
Raw Materials	256	198	239	225	181	300	351	357	368	394	565	709	633	650	623
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	235	201	233	301	253	501	549	657	568	524	842	1,157	989	1,047	1,030
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	826	790	461	881	663	459	1,531	753	728	1,313	1,908	2,228	3,304	2,919	2,724
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	290	296	368	495	486	543	535	573	534	523	516	503
+ Total Debt	765	764	764	764	764	3,828	3,837	2,668	3,826	3,949	5,641	5,383	5,517	5,403	6,410
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,521	2,636	3,182	3,966	4,326	7,720	9,206	8,744	10,229	10,527	14,169	15,848	16,281	16,446	15,705
Total Debt/Capital (%)	30.33	28.97	24	19.26	17.67	49.59	41.68	30.51	37.4	37.51	39.81	33.97	33.89	32.85	40.82
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	3,620	3,571	3,759	4,415	4,463	5,076	8,041	8,635	8,118	7,504	11,778	15,794	12,548	12,142	11,170
TTM EBITDA	578	760	1,111	1,332	1,206	961	1,826	2,049	1,369	1,202	3,640	4,106	1,826	1,989	-400
TTM Operating Income	446	615	953	1,134	960	687	1,254	1,441	693	479	2,844	3,109	1,232	966	-211
TTM Cash Flow to Firm	392	640	764	1,056	1,103	926	- -	1,507	1,402	- -	2,530	3,533	2,459	1,424	- -
TTM Free Cash Flow to Firm	215	249	85	625	612	297	- -	805	615	- -	1,872	2,425	1,425	416	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	133	134	133	133	130	129	129	128	128	128	128	127	128	128	128
Diluted Weighted Avg Shares	134	134	134	134	133	130	130	131	130	129	129	129	129	129	128
Basic Weighted Avg Shares	133	133	134	133	132	130	130	130	129	128	128	128	128	129	128
Revenue per Share	27.19	26.77	28.11	33.12	33.71	39.07	61.97	66.41	62.86	58.44	92.01	123.42	98.18	94.46	87.09
EBITDA per Share	4.34	5.7	8.31	10	9.11	7.4	14.07	15.76	10.6	9.36	28.44	32.09	14.29	15.47	-3.12
Operating Income per Share	3.35	4.61	7.13	8.5	7.25	5.29	9.66	11.08	5.37	3.73	22.22	24.29	9.64	7.52	-1.65
Basic EPS, GAAP	1.95	2.89	4.57	5.09	4.88	3.07	10.05	7.66	3.26	2.57	15.74	17.56	3.75	4.68	-11.76
Basic EPS from Cont Ops	1.95	2.89	4.57	5.14	5.02	3.23	10.32	7.95	3.58	2.9	16.17	17.95	4.08	5.03	-11.47
Diluted EPS, GAAP	1.94	2.88	4.55	5.07	4.86	3.06	10	7.62	3.25	2.56	15.66	17.44	3.72	4.66	-11.76
Diluted EPS from Cont Ops	1.94	2.88	4.55	5.12	5	3.22	10.27	7.91	3.57	2.89	16.08	17.83	4.06	5.01	-11.47
Dividend per Share	0.14	2.14	0.41	0.58	0.69	0.75	0.79	0.92	1.02	1.07	1.13	1.32	1.73	2.05	2.12
Cash Flow per Share	2.7	4.59	5.63	7.74	8.15	6.67	11.78	10.84	10.07	10.1	18.7	26.53	18.28	10.22	3.63
Free Cash Flow per Basic Share	1.37	1.66	0.55	4.51	4.44	1.83	7.33	5.44	3.98	6.01	13.56	17.87	10.19	2.38	-4.13
Cash & Equivalents per Share	6.21	6.84	5.26	6.63	9.08	3.56	11.83	5.86	5.67	10.27	14.92	17.49	25.77	22.76	22.89
Book Value per Share	13.2	13.99	18.14	21.91	25.08	27.33	37.66	43.51	45.64	47.27	62.19	77.97	79.88	82.1	68.74
Tangible Book Value per Share	12.83	13.63	16.95	20.27	23.44	13.88	23.84	30.58	31.75	34.01	34.01	48.72	53.01	56.26	49.22