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Pre-market 09:28:30 | |||
| 105.04 USD | -1.22% |
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104.04 | -0.95% |
| 03-05 | BMO Capital Upgrades Westlake to Outperform From Market Perform, Adjusts Price Target to $127 From $108 | MT |
| 02-25 | UBS Raises Price Target on Westlake to $129 From $92, Maintains Buy Rating | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 11.01 | 9.96 | 3.7 | 2.89 | -0.55 | |||||
Return on Total Capital | 14.29 | 12.85 | 4.76 | 3.68 | -0.7 | |||||
Return On Equity % | 27.41 | 24.19 | 4.92 | 5.93 | -14.47 | |||||
Return on Common Equity | 28.65 | 24.99 | 4.72 | 5.77 | -15.54 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 29.67 | 25.79 | 17.68 | 16.12 | 7.28 | |||||
SG&A Margin | 4.48 | 5.12 | 6.89 | 7.2 | 7.77 | |||||
EBITDA Margin % | 30.8 | 25.86 | 17.47 | 15.87 | 7.47 | |||||
EBITA Margin % | 25.19 | 20.67 | 10.79 | 8.92 | -0.49 | |||||
EBIT Margin % | 24.15 | 19.68 | 9.82 | 7.96 | -1.6 | |||||
Income From Continuing Operations Margin % | 17.58 | 14.54 | 4.16 | 5.33 | -13.17 | |||||
Net Income Margin % | 17.11 | 14.23 | 3.82 | 4.96 | -13.5 | |||||
Net Avail. For Common Margin % | 17.02 | 14.15 | 3.79 | 4.93 | -13.44 | |||||
Normalized Net Income Margin | 13.85 | 11.47 | 5.51 | 4.83 | -1.62 | |||||
Levered Free Cash Flow Margin | 11.81 | 10.38 | 11.14 | 3.12 | 0.56 | |||||
Unlevered Free Cash Flow Margin | 12.74 | 11.08 | 11.96 | 3.94 | 1.51 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.73 | 0.81 | 0.6 | 0.58 | 0.55 | |||||
Fixed Assets Turnover | 1.51 | 1.83 | 1.37 | 1.3 | 1.19 | |||||
Receivables Turnover (Average Receivables) | 8.36 | 9.31 | 8.24 | 8.97 | 8.78 | |||||
Inventory Turnover (Average Inventory) | 7.13 | 7.16 | 5.92 | 6.14 | 6.18 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.25 | 2.6 | 2.37 | 2.8 | 2.24 | |||||
Quick Ratio | 1.61 | 1.75 | 1.76 | 1.98 | 1.6 | |||||
Operating Cash Flow to Current Liabilities | 1.02 | 1.48 | 0.84 | 0.59 | 0.17 | |||||
Days Sales Outstanding (Average Receivables) | 43.68 | 39.19 | 44.27 | 40.81 | 41.56 | |||||
Days Outstanding Inventory (Average Inventory) | 51.23 | 50.96 | 61.63 | 59.63 | 59.03 | |||||
Average Days Payable Outstanding | 29.44 | 26.49 | 31.96 | 30.82 | 28.92 | |||||
Cash Conversion Cycle (Average Days) | 65.47 | 63.67 | 73.94 | 69.63 | 71.68 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 67.39 | 52.55 | 52.41 | 48.93 | 68.96 | |||||
Total Debt / Total Capital | 40.26 | 34.45 | 34.39 | 32.85 | 40.82 | |||||
LT Debt/Equity | 62.99 | 51.44 | 48.48 | 47.71 | 62.13 | |||||
Long-Term Debt / Total Capital | 37.63 | 33.72 | 31.81 | 32.04 | 36.77 | |||||
Total Liabilities / Total Assets | 53.8 | 49.08 | 48.83 | 46.78 | 53.43 | |||||
EBIT / Interest Expense | 16.16 | 17.56 | 7.47 | 6.08 | -1.05 | |||||
EBITDA / Interest Expense | 21.1 | 23.65 | 14.02 | 12.94 | 5.63 | |||||
(EBITDA - Capex) / Interest Expense | 17.36 | 17.39 | 7.75 | 6.6 | -0.19 | |||||
Total Debt / EBITDA | 1.55 | 1.31 | 2.44 | 2.63 | 6.66 | |||||
Net Debt / EBITDA | 1.03 | 0.78 | 1.01 | 1.21 | 3.62 | |||||
Total Debt / (EBITDA - Capex) | 1.88 | 1.79 | 4.41 | 5.15 | -194.24 | |||||
Net Debt / (EBITDA - Capex) | 1.26 | 1.06 | 1.83 | 2.37 | -105.52 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 56.96 | 34.1 | -20.55 | -3.24 | -8.01 | |||||
Gross Profit, 1 Yr. Growth % | 241.64 | 16.54 | -45.52 | -11.81 | -58.46 | |||||
EBITDA, 1 Yr. Growth % | 201.33 | 12.6 | -45.65 | -12.09 | -56.72 | |||||
EBITA, 1 Yr. Growth % | 404.59 | 10.01 | -57.85 | -20.01 | -105.08 | |||||
EBIT, 1 Yr. Growth % | 493.74 | 9.32 | -59.7 | -21.59 | -118.53 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 454.96 | 10.97 | -77.27 | 23.95 | -327.36 | |||||
Net Income, 1 Yr. Growth % | 510.61 | 11.51 | -78.68 | 25.68 | -350.5 | |||||
Normalized Net Income, 1 Yr. Growth % | 775.25 | 11.07 | -61.84 | -15.21 | -130.83 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 508.59 | 11.3 | -78.66 | 25.41 | -352.21 | |||||
Accounts Receivable, 1 Yr. Growth % | 61.5 | -5.17 | -15.63 | -5.6 | -6.54 | |||||
Inventory, 1 Yr. Growth % | 53.27 | 32.62 | -13.08 | 4.62 | -2.59 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 10.66 | 11.9 | 1.36 | 2.37 | -0.33 | |||||
Total Assets, 1 Yr. Growth % | 33.42 | 11.33 | 2.36 | -1.35 | -3.8 | |||||
Tangible Book Value, 1 Yr. Growth % | 0.07 | 42.61 | 9.54 | 6.14 | -12.73 | |||||
Common Equity, 1 Yr. Growth % | 31.64 | 24.84 | 3.12 | 2.79 | -16.48 | |||||
Cash From Operations, 1 Yr. Growth % | 84.58 | 41.81 | -31.19 | -43.75 | -64.61 | |||||
Capital Expenditures, 1 Yr. Growth % | 25.33 | 68.39 | -6.68 | -2.51 | -1.29 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 203.85 | 17.91 | -13.01 | -72.86 | -83.59 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 174.63 | 16.64 | -12.61 | -68.1 | -64.67 | |||||
Dividend Per Share, 1 Yr. Growth % | 6.57 | 15.33 | 30.94 | 19.6 | 2.93 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 20.45 | 45.08 | 3.22 | -12.32 | -5.65 | |||||
Gross Profit, 2 Yr. CAGR % | 66.55 | 99.54 | -20.32 | -30.68 | -39.47 | |||||
EBITDA, 2 Yr. CAGR % | 63.87 | 84.2 | -21.77 | -31.32 | -38.32 | |||||
EBITA, 2 Yr. CAGR % | 92.34 | 135.61 | -31.92 | -42.4 | -79.85 | |||||
EBIT, 2 Yr. CAGR % | 102.58 | 154.77 | -33.64 | -44.26 | -61.88 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 111.67 | 148.16 | -49.78 | -46.93 | 67.87 | |||||
Net Income, 2 Yr. CAGR % | 118.77 | 160.94 | -51.24 | -48.24 | 77.43 | |||||
Normalized Net Income, 2 Yr. CAGR % | 119.56 | 211.8 | -34.9 | -43.12 | -48.87 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 118.95 | 160.26 | -51.27 | -48.27 | 77.85 | |||||
Accounts Receivable, 2 Yr. CAGR % | 36.24 | 23.76 | -10.55 | -10.75 | -6.07 | |||||
Inventory, 2 Yr. CAGR % | 22.61 | 42.57 | 7.37 | -4.64 | 0.95 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5.38 | 11.28 | 6.22 | 1.86 | 1.01 | |||||
Total Assets, 2 Yr. CAGR % | 17.98 | 21.88 | 6.75 | 0.49 | -2.59 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.32 | 19.46 | 24.99 | 7.82 | -3.76 | |||||
Common Equity, 2 Yr. CAGR % | 16.51 | 28.19 | 13.46 | 2.96 | -7.34 | |||||
Cash From Operations, 2 Yr. CAGR % | 35.65 | 61.79 | -1.22 | -37.79 | -55.38 | |||||
Capital Expenditures, 2 Yr. CAGR % | -8.56 | 45.27 | 25.36 | -4.62 | -1.9 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 100.29 | 89.28 | 1.32 | -51.9 | -78.9 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 88.09 | 78.97 | 0.99 | -47.7 | -66.43 | |||||
Dividend Per Share, 2 Yr. CAGR % | 5.23 | 10.87 | 22.89 | 25.14 | 10.95 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 10.9 | 24.84 | 18.69 | 1.02 | -10.9 | |||||
Gross Profit, 3 Yr. CAGR % | 20.71 | 47.86 | 29.45 | -17.58 | -41.56 | |||||
EBITDA, 3 Yr. CAGR % | 20.88 | 44.6 | 22.11 | -18.67 | -41.12 | |||||
EBITA, 3 Yr. CAGR % | 24.08 | 59.66 | 32.05 | -28.16 | -74.36 | |||||
EBIT, 3 Yr. CAGR % | 25.12 | 64.93 | 37.01 | -29.85 | -61.39 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 26.03 | 70.68 | 11.85 | -32.14 | -13.8 | |||||
Net Income, 3 Yr. CAGR % | 26.48 | 74.76 | 13.22 | -33.15 | -12.45 | |||||
Normalized Net Income, 3 Yr. CAGR % | 26.41 | 74.95 | 54.8 | -28.9 | -53.62 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 26.92 | 74.74 | 13.06 | -33.22 | -12.28 | |||||
Accounts Receivable, 3 Yr. CAGR % | 22.29 | 20.74 | 8.92 | -8.93 | -9.37 | |||||
Inventory, 3 Yr. CAGR % | 11.54 | 25.86 | 20.89 | 6.45 | -3.96 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 7.39 | 7.51 | 7.68 | 4.92 | 1.13 | |||||
Total Assets, 3 Yr. CAGR % | 16.74 | 15.72 | 14.99 | 3.98 | -0.96 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.46 | 15.04 | 16.06 | 18.36 | 0.49 | |||||
Common Equity, 3 Yr. CAGR % | 12.48 | 19.22 | 19.22 | 9.79 | -3.98 | |||||
Cash From Operations, 3 Yr. CAGR % | 19.33 | 37.67 | 21.67 | -18.12 | -48.45 | |||||
Capital Expenditures, 3 Yr. CAGR % | -2.13 | 12.08 | 25.35 | 15.28 | -3.52 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 35.51 | 67.86 | 45.1 | -34.69 | -66.39 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 33.02 | 60.4 | 40.05 | -31.23 | -54.11 | |||||
Dividend Per Share, 3 Yr. CAGR % | 7.25 | 8.49 | 17.19 | 21.78 | 17.25 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 18.33 | 14.46 | 7.76 | 8.38 | 8.28 | |||||
Gross Profit, 5 Yr. CAGR % | 28.88 | 18.26 | 2.23 | 9.21 | -4.49 | |||||
EBITDA, 5 Yr. CAGR % | 28.36 | 17.51 | 1.31 | 7.36 | -7.08 | |||||
EBITA, 5 Yr. CAGR % | 32.63 | 19.14 | -2.71 | 6.19 | -37.74 | |||||
EBIT, 5 Yr. CAGR % | 32.94 | 19.95 | -3.23 | 6.87 | -17.87 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 37.58 | 11.4 | -12.78 | 6.97 | 31.58 | |||||
Net Income, 5 Yr. CAGR % | 38.25 | 11.5 | -13.62 | 7.41 | 35.51 | |||||
Normalized Net Income, 5 Yr. CAGR % | 35.36 | 22.43 | -3.06 | 11.62 | -0.61 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 38.47 | 11.64 | -13.45 | 7.38 | 35.52 | |||||
Accounts Receivable, 5 Yr. CAGR % | 16.54 | 11.43 | 7.91 | 6.99 | 2.66 | |||||
Inventory, 5 Yr. CAGR % | 11.93 | 15.7 | 9.85 | 12.64 | 12.48 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.93 | 7.35 | 6.92 | 5.1 | 4.96 | |||||
Total Assets, 5 Yr. CAGR % | 11.13 | 11.22 | 12.64 | 9.37 | 7.61 | |||||
Tangible Book Value, 5 Yr. CAGR % | 19.44 | 15 | 11.59 | 12.1 | 7.68 | |||||
Common Equity, 5 Yr. CAGR % | 17.68 | 15.3 | 12.87 | 12.43 | 7.79 | |||||
Cash From Operations, 5 Yr. CAGR % | 22.52 | 17.31 | 10.64 | 0.2 | -18.55 | |||||
Capital Expenditures, 5 Yr. CAGR % | 0.91 | 13.94 | 8.05 | 5.07 | 13.64 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 39.92 | 11.06 | 20.13 | 1.82 | -32.9 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 48.2 | 10.35 | 18.68 | 2.45 | -20.91 | |||||
Dividend Per Share, 5 Yr. CAGR % | 8.81 | 10.32 | 13.25 | 14.87 | 14.65 |
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