Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quick ratio | 1.8x | 1.1x | 1.2x | 2.1x | 2.0x | 3.1x | 3.4x | 3.3x | 2.8x | 2.7x | 3.2x | 1.2x | 1.3x | 1.5x | 1.4x | 1.9x | 1.6x | 1.8x | 1.8x | 2.0x |
Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,441.1 23.0% | 2,484.4 1.8% | 3,192.2 28.5% | 3,692.4 15.7% | 2,325.7 (37.0%) | 3,171.8 36.4% | 3,619.8 14.1% | 3,571.0 (1.3%) | 3,759.5 5.3% | 4,415.4 17.4% | 4,463.3 1.1% | 5,075.5 13.7% | 8,041.0 58.4% | 8,635.0 7.4% | 8,118.0 (6.0%) | 7,504.0 (7.6%) | 11,778.0 57.0% | 15,794.0 34.1% | 12,548.0 (20.6%) | 12,142.0 (3.2%) |
Cost of Goods Sold (COGS) | 1,997.5 | 2,087.9 | 2,920.8 | 3,623.0 | 2,130.6 | 2,689.1 | 3,060.8 | 2,834.1 | 2,658.0 | 3,098.0 | 3,278.1 | 4,094.9 | 6,272.0 | 6,648.0 | 6,858.0 | 6,481.0 | 8,283.0 | 11,721.0 | 10,329.0 | 10,185.0 |
% margin | 443.6 18.2% | 396.5 16.0% | 271.4 8.5% | 69.4 1.9% | 195.1 8.4% | 482.7 15.2% | 559.0 15.4% | 737.0 20.6% | 1,101.4 29.3% | 1,317.4 29.8% | 1,185.2 26.6% | 980.6 19.3% | 1,769.0 22.0% | 1,987.0 23.0% | 1,260.0 15.5% | 1,023.0 13.6% | 3,495.0 29.7% | 4,073.0 25.8% | 2,219.0 17.7% | 1,957.0 16.1% |
Operating Expenses | 76.6 | 83.2 | 96.7 | 98.9 | 87.9 | 104.3 | 112.2 | 121.6 | 148.0 | 193.4 | 225.4 | 295.4 | 507.0 | 546.0 | 567.0 | 558.0 | 674.0 | 990.0 | 1,490.0 | 1,082.0 |
Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Selling, General & Administrative Expenses (SG&A) | 76.6 | 83.2 | 96.7 | 98.9 | 87.9 | 104.3 | 112.2 | 121.6 | 148.0 | 193.4 | 225.4 | 295.4 | 399.0 | 445.0 | 458.0 | 449.0 | 551.0 | 835.0 | 865.0 | 874.0 |
% margin | 367.0 15.0% | 313.3 12.6% | 174.7 5.5% | (29.5) (0.8%) | 107.3 4.6% | 378.4 11.9% | 446.8 12.3% | 615.4 17.2% | 953.5 25.4% | 1,124.0 25.5% | 959.8 21.5% | 581.5 11.5% | 1,233.0 15.3% | 1,408.0 16.3% | 656.0 8.1% | 429.0 5.7% | 2,800.0 23.8% | 3,050.0 19.3% | 729.0 5.8% | 875.0 7.2% |
Interest Income | 0.0 | 0.0 | 2.9 | 4.6 | 0.8 | 1.5 | 2.9 | 4.0 | 3.1 | 3.5 | 6.0 | 8.4 | 0.0 | 0.0 | 20.0 | 14.0 | 7.0 | 24.0 | 0.0 | 153.0 |
Interest Expense | 0.0 | 0.0 | 18.4 | 34.0 | 35.0 | 39.9 | 51.0 | 43.0 | 18.1 | 37.4 | 34.7 | 79.5 | 159.0 | 126.0 | 124.0 | 142.0 | 176.0 | 177.0 | 165.0 | 159.0 |
Pre-tax Income | 345.3 | 282.5 | 159.0 | (58.0) | 78.8 | 343.0 | 401.4 | 585.2 | 942.2 | 1,083.9 | 963.4 | 558.4 | 1,081.0 | 1,334.0 | 570.0 | 331.0 | 2,677.0 | 2,946.0 | 700.0 | 938.0 |
% effective tax rate | 118.5 34.3% | 88.0 31.1% | 44.2 27.8% | (28.5) 49.1% | 25.8 32.7% | 121.6 35.4% | 142.5 35.5% | 199.6 34.1% | 331.7 35.2% | 398.9 36.8% | 298.4 31.0% | 138.5 24.8% | (258.0) (23.9%) | 300.0 22.5% | 108.0 18.9% | (42.0) (12.7%) | 607.0 22.7% | 649.0 22.0% | 178.0 25.4% | 291.0 31.0% |
% margin | 226.8 9.3% | 194.6 7.8% | 114.7 3.6% | (29.5) (0.8%) | 53.0 2.3% | 221.4 7.0% | 259.0 7.2% | 385.6 10.8% | 610.4 16.2% | 678.5 15.4% | 646.0 14.5% | 398.9 7.9% | 1,304.0 16.2% | 996.0 11.5% | 421.0 5.2% | 330.0 4.4% | 2,015.0 17.1% | 2,247.0 14.2% | 479.0 3.8% | 602.0 5.0% |
EPS | 1.75 | 1.50 | 0.88 | (0.23) | 0.40 | 1.68 | 1.95 | 2.89 | 4.57 | 5.09 | 4.88 | 3.07 | 10.05 | 7.70 | 3.26 | 2.57 | 15.66 | 17.47 | 3.72 | 4.68 |
Diluted EPS | 1.74 | 1.49 | 0.88 | (0.23) | 0.40 | 1.67 | 1.94 | 2.88 | 4.55 | 5.07 | 4.86 | 3.06 | 10.00 | 7.66 | 3.25 | 2.57 | 15.58 | 17.35 | 3.70 | 4.66 |
% margin | 450.3 18.4% | 385.3 15.5% | 280.9 8.8% | 87.9 2.4% | 236.9 10.2% | 511.6 16.1% | 583.8 16.1% | 772.8 21.6% | 1,118.1 29.7% | 1,329.8 30.1% | 1,188.0 26.6% | 1,015.5 20.0% | 1,841.0 22.9% | 2,101.0 24.3% | 1,407.0 17.3% | 1,246.0 16.6% | 3,693.0 31.4% | 4,179.0 26.5% | 1,962.0 15.6% | 2,211.0 18.2% |
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As of today, Microsoft Corp's last 12-month Quick ratio is 733.7x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Quick ratio for Westlake Corporation have been 50.7x over the past three years, and 38.6x over the past five years.
As of today, Westlake Corporation's Quick ratio is 733.7x, which is higher than industry median of 1.0x. It indicates that Westlake Corporation's Quick ratio is Good.