Westlake Ratios (2010-2025) | WLK

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	21.60%	30.50%	33.32%	31.25%	31.68%	32.23%	19.62%	17.19%	23.60%	19.75%	18.81%	7.04%	15.66%	20.70%	16.01%	11.54%	8.15%	8.74%	8.32%	3.43%
EBT Margin (Quarter)	13.79%	24.27%	26.61%	24.09%	24.58%	25.61%	12.54%	9.25%	15.38%	11.60%	11.72%	-19.75%	7.83%	13.22%	5.94%	3.38%	-1.19%	-4.23%	-27.31%	-26.17%
EBIT Margin (Quarter)	14.68%	25.18%	28.18%	24.89%	25.44%	26.21%	13.04%	9.91%	15.97%	12.18%	11.20%	-19.53%	7.50%	12.66%	5.77%	2.32%	-1.12%	-3.69%	-26.99%	-26.49%
EBITDA Margin (Quarter)	14.68%	25.18%	28.18%	24.89%	25.44%	26.21%	13.04%	9.91%	15.97%	12.18%	11.20%	-19.53%	7.50%	12.66%	5.77%	2.32%	-1.12%	-3.69%	-26.99%	-26.49%
Operating Margin (Quarter)	14.68%	25.18%	28.18%	24.89%	25.44%	26.21%	13.04%	9.91%	15.97%	12.18%	11.20%	-19.53%	7.50%	12.66%	5.77%	2.32%	-1.12%	-3.69%	-26.99%	-26.49%
Net Margin (Quarter)	10.73%	18.75%	20.29%	18.85%	18.84%	19.47%	10.41%	7.52%	12.13%	9.44%	9.47%	-17.23%	6.22%	10.07%	3.85%	0.67%	-1.23%	-4.44%	-27.20%	-21.04%
FCF Margin (Quarter)	5.26%	21.55%	20.00%	14.63%	10.77%	19.56%	15.90%	16.31%	7.30%	11.10%	14.48%	10.30%	-3.46%	0.19%	8.15%	5.24%	-11.42%	-4.47%	-2.01%	-0.63%
Efficiency
Inventory Average (Quarter)	0.94B	0.96B	1.04B	1.27B	1.65B	1.95B	2.02B	1.95B	1.85B	1.76B	1.67B	1.65B	1.64B	1.67B	1.72B	1.72B	1.74B	1.76B	1.73B	1.69B
Assets Average (Quarter)	13.94B	14.38B	15.91B	17.78B	19.10B	20.06B	20.40B	20.49B	20.68B	20.89B	21.19B	21.22B	21.00B	21.02B	21.10B	20.93B	20.73B	20.76B	20.31B	19.89B
Equity Average (Quarter)	6.70B	7.08B	7.60B	8.20B	8.89B	9.61B	10.08B	10.33B	10.65B	10.95B	11.18B	11.02B	10.81B	10.97B	11.14B	10.86B	10.72B	10.86B	10.36B	9.62B
Invested Capital (Quarter)	10.39B	10.91B	13.07B	13.71B	14.42B	14.84B	15.01B	15.34B	15.72B	15.97B	16.16B	15.67B	15.74B	15.98B	15.80B	15.09B	15.51B	15.45B	14.59B	14.88B
Asset Utilization Ratio (Quarter)	0.57	0.63	0.64	0.66	0.71	0.75	0.78	0.77	0.73	0.66	0.61	0.59	0.58	0.58	0.57	0.58	0.58	0.57	0.57	0.56
Leverage & Solvency
Interest Coverage Ratio (Quarter)	10.48	20.00	14.11	18.98	22.43	26.70	11.73	7.60	12.76	9.43	8.73	-13.46	5.58	9.90	4.62	1.69	-0.82	-2.73	-18.68	-13.16
Debt to Equity (Quarter)	0.52	0.48	0.66	0.61	0.56	0.49	0.47	0.47	0.45	0.44	0.43	0.46	0.45	0.44	0.41	0.43	0.42	0.43	0.47	0.60
Debt Ratio (Quarter)	0.25	0.24	0.30	0.28	0.26	0.24	0.24	0.24	0.24	0.23	0.23	0.23	0.23	0.23	0.22	0.22	0.22	0.22	0.23	0.28
Equity Ratio (Quarter)	0.49	0.50	0.46	0.46	0.47	0.49	0.50	0.51	0.52	0.53	0.53	0.51	0.52	0.53	0.53	0.51	0.53	0.52	0.50	0.47
Times Interest Earned (Quarter)	10.48	20.00	14.11	18.98	22.43	26.70	11.73	7.60	12.76	9.43	8.73	-13.46	5.58	9.90	4.62	1.69	-0.82	-2.73	-18.68	-13.16
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.09	0.09	0.06	-0.12	0.02	0.02	0.16	-0.12	0.04	0.04	0.29	-0.35	-0.63	-7.33	0.69	-0.99	-0.03	-0.10	-3.18	9.56
Valuation
Enterprise Value (Quarter)	-0.83B	-1.28B	-3.00B	-1.33B	-0.48B	-0.75B	-1.21B	-1.69B	-1.88B	-2.14B	-2.53B	-2.78B	-2.59B	-2.52B	-2.39B	-2.40B	-1.97B	-1.76B	-1.61B	-2.22B
Return Ratios
Return on Sales (Quarter)	0.11%	0.19%	0.20%	0.19%	0.19%	0.19%	0.10%	0.08%	0.12%	0.09%	0.09%	-0.17%	0.06%	0.10%	0.04%	0.01%	-0.01%	-0.04%	-0.27%	-0.21%
Return on Capital Employed (Quarter)	0.05%	0.10%	0.15%	0.18%	0.21%	0.22%	0.20%	0.17%	0.14%	0.09%	0.09%	0.04%	0.02%	0.02%	0.01%	0.05%	0.03%	0.01%	-0.05%	-0.09%
Return on Invested Capital (Quarter)	0.05%	0.10%	0.14%	0.16%	0.19%	0.21%	0.19%	0.16%	0.13%	0.09%	0.08%	0.03%	0.02%	0.02%	0.01%	0.04%	0.03%	0.00%	-0.06%	-0.10%
Return on Assets (Quarter)	0.03%	0.07%	0.10%	0.12%	0.14%	0.15%	0.13%	0.11%	0.09%	0.07%	0.06%	0.02%	0.01%	0.02%	0.01%	0.03%	0.02%	0.00%	-0.05%	-0.07%
Return on Equity (Quarter)	0.07%	0.14%	0.20%	0.25%	0.29%	0.30%	0.27%	0.22%	0.18%	0.13%	0.11%	0.05%	0.03%	0.03%	0.01%	0.06%	0.04%	0.00%	-0.09%	-0.15%

Research Tools

Westlake Ratios (2010-2025) | WLK

Create an account

Sign In

Reset Password