Westrock Coffee Company WEST
8.09
0.12
1.51%
as of 25 Sep
- Market cap
- $778.1M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '17 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.95 | 0.68 | 0.33 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | (40.93) | (40.93) | (6,809.28) | (7,158.84) | 224.55 | 74.00 | 207.37 | 10.58 |
P/B ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 55.63 | 7.20 | 5.91 | 0.00 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 1.17 | 1.09 | 0.64 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 23.12 | 104.84 | 0.00 | 50.47 |
EV/Operating CF |
— | (15.41) | (15.41) | (70.51) | (72.41) | (14.13) | (15.83) | (70.27) | (39.86) |
EV/FCF |
— | (15.41) | (15.41) | (70.51) | (72.41) | (6.90) | (4.43) | (5.85) | (7.05) |
Quick Ratio |
— | — | 0.65 | 0.65 | 0.59 | 0.59 | 0.57 | 0.49 | 0.40 |
Current Ratio |
— | — | 1.41 | 1.41 | 1.38 | 1.38 | 1.31 | 1.20 | 0.96 |
Net Debt/EBITDA |
— | 0.00 | 7.03 | 7.85 | 2.93 | 4.26 | 20.17 | (31.74) | 24.63 |
Debt/Assets |
0.00% | 0.00% | 55.03% | 50.44% | 29.42% | 23.32% | 23.97% | 35.36% | 37.49% |
Debt/Equity |
— | 0.00 | 3.28 | (1.70) | 0.80 | 14.84 | 2.05 | 4.00 | (235.99) |
Asset Turnover |
— | 0.00 | 2.27 | 1.16 | 1.27 | 1.14 | 1.01 | 0.82 | 1.04 |
Operating CF/Net income |
— | 0.09 | (0.06) | (0.06) | 0.73 | 0.73 | 1.84 | 0.17 | 0.21 |
Capex/Depreciation |
— | (0.74) | 0.00 | (0.83) | 0.00 | (2.29) | (5.47) | (3.84) | (1.46) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | (43.24%) | 26.02% | 93.12% | (739.43%) | (55.38%) | (75.70%) | (188.46%) | |
| — | 0.00% | (15.04%) | (7.65%) | (11.35%) | (10.20%) | (4.05%) | (7.71%) | (7.91%) | |
ROIC |
— | 0.00% | 0.00% | 4.89% | 0.00% | 3.40% | (4.13%) | (6.80%) | (7.72%) |
Return on Tangible Assets |
— | 0.00% | (23.38%) | (23.38%) | (27.90%) | (29.06%) | (8.32%) | (15.29%) | (19.32%) |
Average Days of Receivables |
— | 0.00 | 44.85 | 44.85 | 42.75 | 42.75 | 41.86 | 42.72 | 28.89 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 20.99% | 18.41% | 18.41% | 14.98% | 14.98% | 16.72% | 21.76% | 15.60% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.36 | 0.38 | 0.32 | 0.33 | 0.25 | 0.21 | 0.19 |
Share Based Compensation of Revenue |
— | 0.28% | 0.00% | 0.18% | 0.00% | 0.30% | 1.01% | 1.36% | 1.22% |
Graham Net Nets |
— | (0.81) | (0.81) | (1.74) | (1.66) | (0.67) | (0.67) | (1.16) | (2.01) |
Graham Number |
— | 0.00 | 0.00 | 2.33 | 1.45 | 0.00 | 0.00 | 0.00 | 0.65 |
Earnings Yield |
— | (0.44%) | (0.44%) | (0.44%) | (0.42%) | (9.60%) | (4.83%) | (13.86%) | (23.34%) |
Free Cash Flow Yield |
— | (6.47%) | (6.47%) | (2.71%) | (2.57%) | (17.76%) | (27.92%) | (27.61%) | (27.71%) |
Revenue per Share |
— | 16.11 | 20.25 | 20.25 | 17.92 | 17.92 | 10.72 | 9.47 | 12.47 |
Operating CF per Share |
— | (0.39) | 0.08 | 0.08 | (1.17) | (1.17) | (0.79) | (0.15) | (0.20) |
Capex per Share |
— | (0.54) | 0.00 | (0.66) | 0.00 | (1.22) | (2.04) | (1.63) | (0.93) |
Free Cash Flow per Share |
— | (0.93) | 0.08 | (0.57) | (1.17) | (2.39) | (2.83) | (1.77) | (1.13) |
Cash per Share |
— | 0.00 | 0.66 | 0.66 | 0.55 | 0.55 | 0.47 | 0.40 | 0.75 |
Shareholders Equity per Share |
— | 0.00 | 2.99 | (5.11) | 5.87 | 0.24 | 1.41 | 1.09 | (0.02) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 2.99 | (5.11) | 5.87 | 0.24 | 1.41 | 1.09 | (0.02) |
Free Cash Flow |
— | (31.93) | 2.88 | (19.77) | (56.63) | (115.91) | (228.64) | (159.17) | (107.53) |
Working Capital |
— | — | 69.77 | 69.77 | 81.96 | 81.96 | 73.42 | 55.77 | (17.27) |
Capital Expenditures |
— | (18.48) | (25.44) | (22.65) | (63.43) | (59.28) | (164.58) | (145.92) | (88.51) |
Net Current Asset Value |
— | 0.00 | (270.02) | (531.01) | (190.72) | (436.38) | (544.72) | (670.65) | (781.49) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 92.22 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.03 | 0.00 | 0.03 | 0.00 | 0.07 | 0.19 | 0.17 | 0.07 |
Net Profit Margin |
— | (26.81%) | (6.61%) | (6.61%) | (8.95%) | (8.95%) | (4.02%) | (9.40%) | (7.58%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 75.21 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.20 | 0.21 | 0.12 | 0.14 | 0.09 | 0.08 | 0.13 |
Cash ROIC |
— | 0.00% | (26.89%) | (85.45%) | (46.94%) | (114.00%) | (106.14%) | (91.88%) | (98.55%) |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 8.14 | 9.26 | 8.54 | 8.61 | 8.56 | 12.28 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 6.87 | 7.03 | 6.13 | 7.80 | 9.09 | 11.84 |
Inventory Turnover |
— | 0.00 | 0.00 | 5.06 | 5.44 | 4.90 | 4.90 | 4.45 | 5.72 |
Average Days of Payables |
— | 0.00 | 53.33 | 53.10 | 61.44 | 59.55 | 34.80 | 44.13 | 32.05 |
Days of Inventory on Hand |
— | 0.00 | 72.40 | 72.09 | 76.79 | 74.44 | 75.49 | 85.53 | 70.25 |
Average Receivables |
— | — | — | 85.80 | 93.72 | 101.64 | 100.40 | 99.36 | 96.83 |
Average Payables |
— | — | — | 80.41 | 98.54 | 116.68 | 92.89 | 76.68 | 87.72 |
Average Inventory |
— | — | — | 109.17 | 127.50 | 145.84 | 147.88 | 156.62 | 181.56 |
Average Assets |
— | 0.00 | 306.95 | 603.46 | 684.25 | 760.85 | 858.86 | 1,036.65 | 1,138.88 |
Average Common Equity |
— | — | 106.75 | (177.37) | (83.36) | 10.50 | 62.73 | 105.61 | 47.81 |
Columns are period end dates