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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(151.33%) | (188.46%) | (279.06%) | 975.07% | |
| (8.17%) | (7.91%) | (6.34%) | (5.66%) | ||
ROIC |
(7.02%) | (7.72%) | (4.63%) | (2.61%) | |
Return on Tangible Assets |
(18.64%) | (19.32%) | (15.44%) | (14.18%) | |
Average Days of Receivables |
33.05 | 28.89 | 23.64 | 21.39 | |
Free Cash Flow per Share |
(1.45) | (1.13) | (0.65) | (0.16) | |
Free Cash Flow |
(138.12) | (107.53) | (62.77) | (15.30) | |
Capital Expenditures |
(85.19) | (88.51) | (54.12) | (40.25) | |
Piotroski F-Score |
2.00 | 2.00 | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(10.36%) | (3.73%) | (1.81%) | 5.31% | |
Accounts Receivable Turnover |
10.77 | 12.28 | 15.41 | 16.12 | |
Accounts Payable Turnover |
14.51 | 11.84 | 14.64 | 15.91 | |
Inventory Turnover |
4.97 | 5.72 | 6.07 | 6.33 | |
Average Days of Payables |
29.75 | 32.05 | 27.87 | 21.74 | |
Days of Inventory on Hand |
83.71 | 70.25 | 59.10 | 53.40 | |
Tax Rate |
0.04 | (0.02) | (0.02) | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.08% | 15.60% | 14.25% | 12.61% | |
Share Based Compensation of Revenue |
1.37% | 1.22% | 1.01% | 0.75% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.57 | 0.21 | 0.12 | (0.39) | |
Depreciation/Fixed assets |
0.11 | 0.13 | 0.14 | 0.15 | |
Capex/Depreciation |
(1.53) | (1.46) | (0.82) | (0.59) | |
Revenue per Share |
11.28 | 12.47 | 13.24 | 13.41 | |
Operating CF per Share |
(0.55) | (0.20) | (0.09) | 0.26 | |
Capex per Share |
(0.89) | (0.93) | (0.56) | (0.41) | |
Capex to Sales |
0.08 | 0.07 | 0.04 | 0.03 | |
Net Profit Margin |
(8.54%) | (7.58%) | (5.56%) | (4.85%) |
Columns are period end dates