Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-8.34%
operating margin TTM
-7.33%
revenue TTM
12.56 Billion
revenue per share TTM
97.9$
valuation ratios | |
|---|---|
| pe ratio | -9.71 |
| peg ratio | 0.01 |
| price to book ratio | 0.99 |
| price to sales ratio | 0.81 |
| enterprise value multiple | 20.22 |
| price fair value | 0.99 |
profitability ratios | |
|---|---|
| gross profit margin | 9.18% |
| operating profit margin | -7.33% |
| pretax profit margin | -7.3% |
| net profit margin | -8.34% |
| return on assets | -4.83% |
| return on equity | -9.42% |
| return on capital employed | -4.97% |
liquidity ratios | |
|---|---|
| current ratio | 1.99 |
| quick ratio | 1.39 |
| cash ratio | 0.67 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 60.46 |
| operating cycle | 116.51 |
| days of payables outstanding | 75.16 |
| cash conversion cycle | 41.35 |
| receivables turnover | 6.51 |
| payables turnover | 4.86 |
| inventory turnover | 6.04 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.15 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.13 |
| interest coverage | -5.29 |
| cash flow to debt ratio | 0.46 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.85 |
| cash per share | 16.57 |
| operating cash flow per share | 5.26 |
| free cash flow operating cash flow ratio | -0.54 |
| cash flow coverage ratios | 0.46 |
| short term coverage ratios | 0.88 |
| capital expenditure coverage ratio | 0.65 |
Frequently Asked Questions
When was the last time Westlake Corporation (NYSE:WLK) reported earnings?
Westlake Corporation (WLK) published its most recent earnings results on 31-10-2025.
What is Westlake Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Westlake Corporation (NYSE:WLK)'s trailing twelve months ROE is -9.42%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Westlake Corporation (WLK) currently has a ROA of -4.83%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WLK's net profit margin stand at?
WLK reported a profit margin of -8.34% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is WLK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.99 in the most recent quarter. The quick ratio stood at 1.39, with a Debt/Eq ratio of 0.15.