Westlake Corporation WLK
67.71
0.95
1.42%
as of 25 Sep
- Market cap
- $8.5B
- P/E
- 0.0×
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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(9.04%) | (14.76%) | (16.31%) | (12.27%) | |
| (4.67%) | (7.37%) | (8.06%) | (6.10%) | ||
ROIC |
(4.22%) | (8.25%) | (8.84%) | (6.26%) | |
Return on Tangible Assets |
(8.18%) | (12.46%) | (13.82%) | (10.21%) | |
Average Days of Receivables |
56.05 | 49.15 | 56.20 | 63.44 | |
Free Cash Flow per Share |
(2.85) | (4.13) | (3.97) | (2.07) | |
Free Cash Flow |
(365.00) | (530.00) | (508.00) | (265.00) | |
Capital Expenditures |
(1,039.00) | (995.00) | (956.00) | (896.00) | |
Piotroski F-Score |
2.00 | 2.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
4.03% | 2.61% | 2.62% | 3.91% | |
Accounts Receivable Turnover |
6.53 | 7.48 | 6.56 | 5.95 | |
Accounts Payable Turnover |
12.29 | 12.68 | 11.65 | 11.24 | |
Inventory Turnover |
6.00 | 6.18 | 5.95 | 5.86 | |
Average Days of Payables |
27.97 | 27.59 | 28.79 | 31.83 | |
Days of Inventory on Hand |
60.46 | 58.25 | 59.53 | 62.72 | |
Tax Rate |
0.10 | (0.08) | (0.09) | (0.08) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.86% | 8.06% | 8.28% | 8.33% | |
Share Based Compensation of Revenue |
0.35% | 0.37% | 0.37% | 0.37% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.71) | (0.31) | (0.27) | (0.51) | |
Depreciation/Fixed assets |
0.21 | 0.22 | 0.22 | 0.22 | |
Capex/Depreciation |
(0.55) | (0.52) | (0.50) | (0.47) | |
Revenue per Share |
89.51 | 87.09 | 85.76 | 88.21 | |
Operating CF per Share |
5.26 | 3.63 | 3.50 | 4.93 | |
Capex per Share |
(8.10) | (7.76) | (7.47) | (7.00) | |
Capex to Sales |
0.09 | 0.09 | 0.09 | 0.08 | |
Net Profit Margin |
(8.32%) | (13.44%) | (14.84%) | (10.86%) |
Columns are period end dates