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Westlake Chemical Partners LP (WLKP)
:WLKP
US Market

Westlake Chemical PRN (WLKP) Ratios

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Westlake Chemical PRN Ratios

WLKP's free cash flow for Q3 2025 was $0.32. For the 2025 fiscal year, WLKP's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.37 4.02 3.67 2.63 6.62
Quick Ratio
2.32 3.94 3.60 2.55 6.54
Cash Ratio
0.69 1.04 0.97 0.16 0.43
Solvency Ratio
0.49 0.36 0.97 1.00 1.01
Operating Cash Flow Ratio
5.31 8.02 6.93 3.82 9.39
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -327.44M$ -234.39M$ -222.48M$ -226.79M$ -178.05M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.30 0.29 0.27 0.29
Debt-to-Equity Ratio
0.79 0.76 0.44 0.41 0.44
Debt-to-Capital Ratio
0.44 0.43 0.31 0.29 0.30
Long-Term Debt-to-Capital Ratio
0.44 0.43 0.31 0.29 0.30
Financial Leverage Ratio
2.53 2.52 1.52 1.52 1.48
Debt Service Coverage Ratio
9.06 17.79 35.00 58.87 37.91
Interest Coverage Ratio
6.99 13.50 25.93 46.58 29.32
Debt to Market Cap
0.63 0.52 0.48 0.42 0.48
Interest Debt Per Share
12.65 12.09 11.73 11.60 11.70
Net Debt to EBITDA
0.87 0.72 0.71 0.74 0.84
Profitability Margins
Gross Profit Margin
30.84%32.54%23.69%36.36%39.19%
EBIT Margin
27.73%30.39%21.92%33.81%36.59%
EBITDA Margin
36.86%39.65%29.52%42.77%47.26%
Operating Profit Margin
28.39%30.04%21.82%33.81%36.52%
Pretax Profit Margin
26.66%28.17%21.08%33.08%35.35%
Net Profit Margin
10.65%4.56%21.02%33.04%35.29%
Continuous Operations Profit Margin
26.61%28.10%21.02%33.04%35.29%
Net Income Per EBT
39.94%16.18%99.70%99.86%99.83%
EBT Per EBIT
93.92%93.77%96.59%97.87%96.80%
Return on Assets (ROA)
9.49%4.12%24.40%27.11%25.15%
Return on Equity (ROE)
23.74%10.39%37.05%41.27%37.28%
Return on Capital Employed (ROCE)
26.46%28.38%26.64%29.89%26.81%
Return on Invested Capital (ROIC)
26.41%28.31%26.56%29.85%26.76%
Return on Tangible Assets
9.54%4.14%24.51%27.21%25.26%
Earnings Yield
19.12%7.11%40.46%42.45%40.66%
Efficiency Ratios
Receivables Turnover
12.71 7.32 9.05 4.77 3.99
Payables Turnover
14.22 25.62 24.61 16.84 28.01
Inventory Turnover
254.74 181.26 257.85 86.89 169.20
Fixed Asset Turnover
1.26 1.26 1.61 1.16 0.92
Asset Turnover
0.89 0.90 1.16 0.82 0.71
Working Capital Turnover Ratio
14.23 6.83 9.02 6.11 4.57
Cash Conversion Cycle
4.49 37.64 26.90 59.10 80.61
Days of Sales Outstanding
28.72 49.87 40.32 76.57 91.48
Days of Inventory Outstanding
1.43 2.01 1.42 4.20 2.16
Days of Payables Outstanding
25.66 14.25 14.83 21.67 13.03
Operating Cycle
30.15 51.89 41.74 80.77 93.64
Cash Flow Ratios
Operating Cash Flow Per Share
8.30 12.82 13.17 11.60 10.61
Free Cash Flow Per Share
5.93 11.49 11.63 9.30 9.56
CapEx Per Share
2.37 1.33 1.54 2.31 1.05
Free Cash Flow to Operating Cash Flow
0.71 0.90 0.88 0.80 0.90
Dividend Paid and CapEx Coverage Ratio
1.95 3.99 3.85 2.77 3.61
Capital Expenditure Coverage Ratio
3.51 9.65 8.57 5.03 10.10
Operating Cash Flow Coverage Ratio
0.73 1.13 1.16 1.02 0.93
Operating Cash Flow to Sales Ratio
0.26 0.38 0.29 0.34 0.39
Free Cash Flow Yield
33.11%53.09%49.49%34.61%40.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.23 14.06 2.47 2.36 2.46
Price-to-Sales (P/S) Ratio
0.56 0.64 0.52 0.78 0.87
Price-to-Book (P/B) Ratio
1.25 1.46 0.92 0.97 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
3.02 1.88 2.02 2.89 2.49
Price-to-Operating Cash Flow Ratio
2.16 1.69 1.78 2.32 2.25
Price-to-Earnings Growth (PEG) Ratio
0.09 -0.17 -0.15 0.13 5.93
Price-to-Fair Value
1.25 1.46 0.92 0.97 0.92
Enterprise Value Multiple
2.38 2.34 2.47 2.56 2.67
Enterprise Value
993.24M 1.10B 1.16B 1.33B 1.22B
EV to EBITDA
2.38 2.34 2.47 2.56 2.67
EV to Sales
0.88 0.93 0.73 1.09 1.26
EV to Free Cash Flow
4.75 2.73 2.84 4.06 3.63
EV to Operating Cash Flow
3.40 2.44 2.51 3.25 3.27
Tangible Book Value Per Share
22.92 24.13 25.50 27.46 25.84
Shareholders’ Equity Per Share
14.28 14.82 25.66 27.63 26.00
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
32.18 33.78 45.24 34.51 27.47
Net Income Per Share
3.43 1.54 9.51 11.40 9.69
Tax Burden
0.40 0.16 1.00 1.00 1.00
Interest Burden
0.96 0.93 0.96 0.98 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.97 8.33 1.38 1.02 1.09
Currency in USD