Westlake Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Westlake Corporation's yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Higher than 50% of Basic Materials companies in United States.
Cash Locked Ratio
$21For every $100 of sales, $21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $18 tied up three years earlier.
More money tied up than 55% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 29%
Sales fell 29% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-29% / -3%In 3 years sales changed by -29% while total assets changed by -3%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Lower than 65% of Basic Materials companies in United States.
Cash Cushion Ratio
−42%Debt, after subtracting cash, equals 42% of its market value (net debt).
Lower than 78% of Basic Materials companies in United States.
Tangible Assets Ratio
87%Of every $100 the company owns, $87 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 56% of Basic Materials companies in United States.
Tangible Net Worth Ratio
72%Of every $100 of net worth, $72 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 51% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Westlake Corporation made a loss over the last year. Westlake Corporation owes $0.53 for every $1 it owns. Westlake Corporation made a loss in the year to Dec 2025, after a profit the year before.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossWestlake Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.94The share price is 0.94 times Westlake Corporation's book value per share, lower than 87% of Basic Materials companies in United States.
Market cap
$8.2 BThe total market value of all of Westlake Corporation's shares at today's price (share price × number of shares), larger than 82% of Basic Materials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$8.7 BWhat Westlake Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$68.12Net worth divided by the number of shares. The share price of $64.14 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-11.9%Westlake Corporation lost 11.9% of its shareholders' money over the last year, lower than 68% of Basic Materials companies in United States.
Owes vs Owns
0.53×Westlake Corporation owes $0.53 for every $1 it owns (moderate), higher than 64% of Basic Materials companies in United States.
Dividend yield
3.50%Westlake Corporation pays 3.50% of its share price as dividends a year, higher than 79% of dividend-paying Basic Materials companies in United States.
Revenue growth
-8%Revenue fell 8% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Profit growth
LossWestlake Corporation made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-13.5%Westlake Corporation lost $14 for every $100 of revenue.
Interest cover
Not coveredWestlake Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtWestlake Corporation had $3.5 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Westlake Corporation: $8.2 B ÷ $8.7 B (30 Jun 2026) = 0.9.
What is Westlake Corporation's return on equity?
Westlake Corporation lost 11.9% of its shareholders' money over the last year, lower than 68% of Basic Materials companies in United States.
How much does Westlake Corporation owe compared with what it owns?
Westlake Corporation owes $0.53 for every $1 it owns (moderate), higher than 64% of Basic Materials companies in United States.
Does Westlake Corporation pay a dividend?
Yes. Westlake Corporation pays 3.50% of its share price as dividends a year, higher than 79% of dividend-paying Basic Materials companies in United States.
Is Westlake Corporation's revenue growing?
Revenue fell 8% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.