Westlake Corporation cash flow to debt ratio of 7.25% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Westlake Corporation's free cash flow has decreased 273.20% from $306.00M last year to $-530.00M, signaling decreasing performance

Westlake Corporation's debt to equity ratio is 0.66, which means that the company's assets are unhealthy financed, signaling financial risk.

Westlake Corporation's debt has increased relative to shareholder equity from 0.50 last year to 0.66 today, signaling weakened financials

Westlake Corporation has negative EBITDA, making leverage ratio unreliable

Westlake Corporation's interest coverage ratio is -15.15, which means that the company struggles to meet interest obligations, signaling financial risk.

Westlake Corporation's profit margin has decreased (320.55%) in the last year from 4.96% to -10.94%, signaling decreasing performance

Westlake Corporation's short-term assets of $6.22B exceed its short-term liabilities of $2.77B

Westlake Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Westlake Corporation's return on equity of -13.93%, is lower than 15.00%, indicating bad performance

Westlake Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Westlake Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Westlake Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Westlake Corporation has negative free cash flow, indicating cash burn

Westlake Corporation's yearly earnings has decreased 350.50% since last year from $602.00M to $-1.51B, signaling decreasing performance

Westlake Corporation's yearly revenue has decreased 8.01% since last year from $12.14B to $11.17B, signaling decreasing performance

ROIC -6.41% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Westlake Corporation's 3-year revenue CAGR of -10.90% is negative, indicating declining revenue over the past 3 years

Westlake Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Westlake Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Westlake Corporation has insufficient data to evaluate this check.

Westlake Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Westlake Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Westlake Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Westlake Corporation is undervalued relative to its fair value price of 117.73 based on Earnings Fair Value model

Westlake Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Westlake Corporation has a price-to-book ratio of 1.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Westlake Corporation has a price-to-sales ratio of 0.90x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue