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
-14.91%
operating margin TTM
-15.49%
revenue TTM
12.54 Billion
revenue per share TTM
97.9$
valuation ratios | |
|---|---|
| pe ratio | -7.68 |
| peg ratio | 0.47 |
| price to book ratio | 1.47 |
| price to sales ratio | 1.15 |
| enterprise value multiple | -23.68 |
| price fair value | 1.47 |
profitability ratios | |
|---|---|
| gross profit margin | 1.27% |
| operating profit margin | -15.49% |
| pretax profit margin | -15.97% |
| net profit margin | -14.91% |
| return on assets | -8.31% |
| return on equity | -17.68% |
| return on capital employed | -10.02% |
liquidity ratios | |
|---|---|
| current ratio | 2.17 |
| quick ratio | 1.56 |
| cash ratio | 0.83 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 56.48 |
| operating cycle | 112.68 |
| days of payables outstanding | 26.30 |
| cash conversion cycle | 86.38 |
| receivables turnover | 6.49 |
| payables turnover | 13.88 |
| inventory turnover | 6.46 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.75 |
| long term debt to capitalization | 0.37 |
| total debt to capitalization | 0.43 |
| interest coverage | -25.76 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.97 |
| cash per share | 19.34 |
| operating cash flow per share | 3.50 |
| free cash flow operating cash flow ratio | -1.13 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 0.67 |
| capital expenditure coverage ratio | 0.47 |
Frequently Asked Questions
When was the last time Westlake Corporation (NYSE:WLK) reported earnings?
Westlake Corporation (WLK) published its most recent earnings results on 06-04-2026.
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 -17.68%.
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 -8.31%. 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 -14.91% 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 2.17 in the most recent quarter. The quick ratio stood at 1.56, with a Debt/Eq ratio of 0.75.