Market cap
$23,765 Mln
Revenue (TTM)
$41,319 Mln
P/E Ratio
--
P/B Ratio
1.4
Div. Yield
4.4 %
| Dow (DOW) | Sherwin-Williams Co (SHW) | Air Products and Chemicals (APD) | PPG (PPG) | Westlake (WLK) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
23,765 | 84,215 | 67,941 | 25,260 | 10,077 |
Revenue ($ Mln) |
41,319 | 24,410 | 12,602 | 16,421 | 11,294 |
Net Profit ($ Mln) |
-1,205.00 | 2,688.20 | -47.30 | 1,572.00 | -1,235.00 |
Net Margin (%) |
-2.92 | 11.01 | -0.38 | 9.57 | -10.94 |
RoE (%) |
-7.43 | 63.60 | -0.67 | 19.08 | -14.62 |
Price to Earnings |
-- | 32.57 | 30.86 | 16.12 | -- |
Price-To-Book |
1.45 | 22.27 | 4.82 | 2.96 | 1.17 |
Income Statement ($ Mln)
| Dow (DOW) | Sherwin-Williams Co (SHW) | Air Products and Chemicals (APD) | PPG (PPG) | Westlake (WLK) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
41,319.00 | 24,410.30 | 12,602.20 | 16,421.00 | 11,294.00 |
|
Cost of Revenue
|
37,275.00 | 12,433.00 | 8,562.40 | 9,838.00 | 10,761.00 |
|
Gross Profit
|
2,395.00 | 11,536.20 | 3,781.30 | 6,031.00 | 289.00 |
|
Operating Expenses
|
4,078.00 | 7,984.10 | 4,632.90 | 4,534.00 | 1,760.00 |
|
Operating Profit (EBIT)
|
-34.00 | 3,993.20 | -593.10 | 2,049.00 | -1,227.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-997.00 | 3,491.80 | -82.10 | 2,031.00 | -1,290.00 |
|
Provision for Tax
|
-1.00 | 803.60 | -86.10 | 455.00 | -137.00 |
|
Profit after Tax (Net Income)
|
-1,205.00 | 2,688.20 | -47.30 | 1,572.00 | -1,235.00 |
|
Minority Interest
|
-297.00 | 0.00 | -51.30 | -9.00 | -44.00 |
|
Consolidated Profit
|
-1,485.00 | 1,309.90 | 683.10 | 753.00 | -1,320.00 |
Liabilities ($ Mln)
| Dow (DOW) | Sherwin-Williams Co (SHW) | Air Products and Chemicals (APD) | PPG (PPG) | Westlake (WLK) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
24,424.00 | 3,854.70 | 13,883.80 | 8,443.00 | 8,705.00 |
|
Minority Interest
|
-297.00 | 0.00 | -51.30 | -9.00 | -44.00 |
|
Non-Current Liabilities
|
33,677.00 | 13,469.70 | 19,273.90 | 8,715.00 | 7,912.00 |
|
Current Liabilities
|
1,885.00 | 9,627.00 | 4,575.30 | 5,229.00 | 2,319.00 |
|
Total Liabilities
|
58,538.00 | 25,901.70 | 41,059.50 | 22,098.00 | 19,961.00 |
Assets ($ Mln)
| Dow (DOW) | Sherwin-Williams Co (SHW) | Air Products and Chemicals (APD) | PPG (PPG) | Westlake (WLK) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
40,714.00 | 19,952.20 | 35,482.10 | 14,273.00 | 13,750.00 |
|
Current Assets
|
20,871.00 | 6,999.20 | 4,963.50 | 8,261.00 | 5,689.00 |
|
Total Assets
|
58,538.00 | 25,901.70 | 41,059.50 | 22,098.00 | 19,961.00 |
|
Total Debt*
|
20,861.00 | 14,215.40 | 18,157.30 | 7,459.00 | 5,748.00 |
|
Net Current Assets
|
8,940.00 | -2,627.80 | 388.20 | 3,032.00 | 3,370.00 |
Cashflow ($ Mln)
| Dow (DOW) | Sherwin-Williams Co (SHW) | Air Products and Chemicals (APD) | PPG (PPG) | Westlake (WLK) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,032.00 | 3,451.60 | 3,248.80 | 1,941.00 | 465.00 |
|
Cash Flow from Investing Activities
|
817.00 | -2,008.90 | -6,581.30 | -700.00 | -1,223.00 |
|
Cash from Financing Activities
|
-435.00 | -1,378.60 | 2,207.80 | -545.00 | 530.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Dow (DOW) | Sherwin-Williams Co (SHW) | Air Products and Chemicals (APD) | PPG (PPG) | Westlake (WLK) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-7.43 | 15.33 | -1.21 | 10.86 | -9.73 |
|
ROE (%)
|
-7.43 | 63.60 | -0.67 | 19.08 | -14.62 |
|
ROA (%)
|
-1.69 | 7.67 | -0.10 | 5.65 | -5.49 |
|
EBIT Margin (%)
|
0.46 | 11.31 | 16.09 | 13.67 | -11.22 |
|
Net Margin (%)
|
-2.92 | 11.01 | -0.38 | 9.57 | -10.94 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Dow (DOW) | Sherwin-Williams Co (SHW) | Air Products and Chemicals (APD) | PPG (PPG) | Westlake (WLK) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.20 | 5.76 | 4.51 | 12.33 | -3.95 |
|
EBIT Growth (%)
|
-43.03 | -25.32 | -5.14 | 14.31 | -554.12 |
|
Net Profit Growth (%)
|
-22.83 | 5.63 | -103.05 | 55.49 | -1,743.28 |
|
EPS Growth (%)
|
-19.66 | 7.71 | -103.09 | 58.48 | -1,715.50 |
|
Book Value Growth (%)
|
40.91 | -10.71 | -10.60 | 13.32 | -15.45 |
Valuation Ratios
| Dow (DOW) | Sherwin-Williams Co (SHW) | Air Products and Chemicals (APD) | PPG (PPG) | Westlake (WLK) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-6.40 | 31.39 | -154.09 | 14.64 | -6.32 |
|
Price / Book Value
|
1.05 | 17.53 | 4.05 | 2.91 | 1.08 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
27.42 | 21.24 | 57.82 | 10.22 | -65.40 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Dow (DOW) | Sherwin-Williams Co (SHW) | Air Products and Chemicals (APD) | PPG (PPG) | Westlake (WLK) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.66 | 2.16 | 1.21 | 0.73 | 0.58 |
|
Short term debt to equity ratio
|
0.06 | 1.10 | 0.06 | 0.10 | 0.00 |
|
Current Ratio
|
11.07 | 0.73 | 1.08 | 1.58 | 2.45 |
|
Quick Ratio
|
7.24 | 0.46 | 0.92 | 1.15 | 1.70 |
|
Interest Coverage
|
-0.15 | 7.76 | 0.63 | 8.96 | -14.93 |
Operating Efficiency Ratios
| Dow (DOW) | Sherwin-Williams Co (SHW) | Air Products and Chemicals (APD) | PPG (PPG) | Westlake (WLK) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.52 | 14.63 | 20.64 | 23.82 | 17.38 |
|
Asset Turnover
|
0.58 | 0.70 | 0.28 | 0.59 | 0.50 |
|
Receivable days
|
61.69 | 40.13 | 71.03 | 72.72 | 48.84 |
|
Inventory Days
|
63.86 | 69.88 | 34.12 | 71.28 | 56.23 |
|
Payable days
|
43.74 | 69.90 | 63.90 | 115.95 | 25.90 |
|
Cash Conversion Cycle
|
81.82 | 40.11 | 41.25 | 28.04 | 79.16 |