tiprankstipranks
Westrock Coffee Company (WEST)
NASDAQ:WEST
US Market
WEST
Westrock Coffee
RESEARCH TOOLSreports
Want to see WEST full AI Analyst Report?

Westrock Coffee (WEST) Ratios

123 Followers

Westrock Coffee Ratios

WEST's free cash flow for Q1 2026 was $0.15. For the 2026 fiscal year, WEST's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 0.96 1.20 1.31 1.38
Quick Ratio
 0.46 0.48 0.61 0.68 0.70
Cash Ratio
 0.12 0.12 0.09 0.16 0.08
Solvency Ratio
 -0.01 -0.04 -0.06 -0.01 -0.07
Operating Cash Flow Ratio
 -0.02 -0.05 -0.05 -0.27 -0.26
Short-Term Operating Cash Flow Coverage
 -0.10 -0.19 -0.19 -1.20 -1.04
Net Current Asset Value
$ -518.60M$ -507.98M$ -396.81M$ -270.51M$ -161.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.49 0.46 0.35 0.30
Debt-to-Equity Ratio
 2.30 2.14 1.36 0.88 0.79
Debt-to-Capital Ratio
 0.70 0.68 0.58 0.47 0.44
Long-Term Debt-to-Capital Ratio
 0.63 0.61 0.50 0.37 0.36
Financial Leverage Ratio
 4.41 4.33 2.97 2.50 2.63
Debt Service Coverage Ratio
 0.30 -0.03 -0.11 0.26 0.05
Interest Coverage Ratio
 -0.49 -1.13 -1.45 -0.70 0.24
Debt to Market Cap
 0.63 1.35 0.77 0.34 0.34
Interest Debt Per Share
 6.52 6.68 6.00 4.58 5.38
Net Debt to EBITDA
 13.27 -76.13 -61.57 20.31 47.85
Profitability Margins
Gross Profit Margin
13.04%10.32%18.08%16.17%17.60%
EBIT Margin
-1.55%-5.28%-5.00%-1.35%-2.29%
EBITDA Margin
3.18%-0.59%-0.91%1.72%0.50%
Operating Profit Margin
-2.01%-5.28%-5.77%-2.36%1.00%
Pretax Profit Margin
-5.69%-7.75%-8.98%-4.73%-6.38%
Net Profit Margin
-5.59%-7.61%-9.44%-4.00%-6.36%
Continuous Operations Profit Margin
-5.59%-7.61%-9.42%-4.00%-6.39%
Net Income Per EBT
98.18%98.10%105.13%84.50%99.70%
EBT Per EBIT
283.41%146.76%155.48%200.33%-637.97%
Return on Assets (ROA)
-6.43%-7.69%-7.29%-3.56%-7.40%
Return on Equity (ROE)
-26.05%-33.30%-21.62%-8.91%-19.42%
Return on Capital Employed (ROCE)
-3.39%-8.24%-5.96%-2.79%1.64%
Return on Invested Capital (ROIC)
-2.99%-7.13%-5.50%-2.20%1.48%
Return on Tangible Assets
-8.02%-9.49%-9.22%-4.72%-11.01%
Earnings Yield
-8.70%-23.31%-13.93%-4.20%-8.53%
Efficiency Ratios
Receivables Turnover
 15.44 12.64 8.54 8.72 8.54
Payables Turnover
 13.10 11.70 8.27 10.49 6.13
Inventory Turnover
 6.18 5.34 4.27 4.83 4.90
Fixed Asset Turnover
 2.40 2.19 1.60 2.10 4.42
Asset Turnover
 1.15 1.01 0.77 0.89 1.16
Working Capital Turnover Ratio
 -94.46 61.76 13.17 11.13 11.44
Cash Conversion Cycle
 54.88 66.07 84.13 82.55 57.63
Days of Sales Outstanding
 23.64 28.89 42.72 41.86 42.75
Days of Inventory Outstanding
 59.10 68.39 85.53 75.49 74.44
Days of Payables Outstanding
 27.87 31.21 44.13 34.80 59.55
Operating Cycle
 82.75 97.28 128.25 117.35 117.18
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.09 -0.20 -0.15 -0.79 -1.17
Free Cash Flow Per Share
 -0.65 -1.13 -1.93 -2.84 -2.48
CapEx Per Share
 0.56 0.93 1.78 2.04 1.31
Free Cash Flow to Operating Cash Flow
 7.32 5.67 13.05 3.57 2.12
Dividend Paid and CapEx Coverage Ratio
 -0.16 -0.21 -0.08 -0.39 -0.84
Capital Expenditure Coverage Ratio
 -0.16 -0.21 -0.08 -0.39 -0.89
Operating Cash Flow Coverage Ratio
 -0.01 -0.03 -0.03 -0.19 -0.25
Operating Cash Flow to Sales Ratio
 >-0.01 -0.02 -0.02 -0.07 -0.07
Free Cash Flow Yield
-7.68%-27.78%-29.99%-27.78%-18.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.50 -4.29 -7.18 -23.82 -11.73
Price-to-Sales (P/S) Ratio
 0.64 0.33 0.68 0.95 0.75
Price-to-Book (P/B) Ratio
 3.26 1.43 1.55 2.12 2.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.02 -3.60 -3.33 -3.60 -5.39
Price-to-Operating Cash Flow Ratio
 -95.33 -20.41 -43.53 -12.86 -11.43
Price-to-Earnings Growth (PEG) Ratio
 -0.74 -0.76 -0.07 0.33 -0.60
Price-to-Fair Value
 3.26 1.43 1.55 2.12 2.28
Enterprise Value Multiple
 33.50 -131.68 -135.70 75.54 196.40
Enterprise Value
 1.37B 919.81M 1.06B 1.13B 855.71M
EV to EBITDA
 33.50 -131.68 -135.70 75.54 196.40
EV to Sales
 1.06 0.77 1.24 1.30 0.99
EV to Free Cash Flow
 -21.56 -8.53 -6.10 -4.92 -7.13
EV to Operating Cash Flow
 -157.85 -48.38 -79.69 -17.59 -15.11
Tangible Book Value Per Share
 0.33 0.51 1.56 1.85 0.86
Shareholders’ Equity Per Share
 2.60 2.85 4.14 4.81 5.87
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 -0.05 0.16 >-0.01
Revenue Per Share
 13.16 12.47 9.47 10.72 17.91
Net Income Per Share
 -0.74 -0.95 -0.89 -0.43 -1.14
Tax Burden
 0.98 0.98 1.05 0.85 1.00
Interest Burden
 3.68 1.47 1.80 3.51 2.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.16 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.01 <0.01
Income Quality
 0.16 0.21 0.16 1.85 1.02
Currency in USD