Profitability Ratios
| Ratio |
Value |
| GP Margin |
2.6% |
| EBIT Margin |
-12.9% |
| EBITDA Margin |
-1.8% |
| Operating Margin |
-14.1% |
| Pretax Margin |
-14.3% |
| Cont. Ops Margin |
-12.8% |
| Net Margin |
-13.5% |
| Bottom Line Margin |
-13.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.24 |
| Quick Ratio |
1.65 |
| Solvency Ratio |
-0.025 |
| Cash Ratio |
0.98 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
1.08 |
| Price/Sales |
0.85 |
| Price/FCF |
-17.98 |
| Price/Op Cash Flow |
20.50 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3225 |
| Debt/Equity |
0.7323 |
| Debt/Capital |
0.4227 |
| Long-Term Debt/Capital |
0.3665 |
| Financial Leverage |
2.27 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.00 |
| Operating Cash Flow Ratio |
0.168 |
| Operating Cash Flow/Sales |
4.2% |
| Free Cash Flow/Operating Cash Flow |
-114.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.04 |
| Interest Coverage |
-9.8012 |
| Short-Term Operating Cash Flow Coverage |
0.70 |
| Operating Cash Flow Coverage |
0.07 |
| Capital Expenditure Coverage |
0.47 |
| Dividend + Capital Expenditure Coverage |
0.37 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-18.0371% |
| Dividend Yield |
2.8537% |
| Dividend Yield % |
2.8537% |
| Dividend Per Share |
2.1100 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
86.65 |
| EPS |
-11.698 |
| Debt/Share |
51.1908 |
| Cash/Share |
22.71 |
| Book Value/Share |
72.10 |
| Tangible BV/Share |
52.74 |
| Equity/Share |
68.20 |
| Operating Cash Flow/Share |
3.607 |
| Capital Expenditure/Share |
7.719 |
| FCF/Share |
-4.111 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.944 |
| Earnings Before Tax/EBIT |
1.012 |
| Price/Fair Value |
1.08 |
| Debt/Market Cap |
0.6033 |
| Effective Tax Rate |
10.3% |
| Enterprise Value Multiple |
-66.56 |
WLK - Westlake Corporation