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