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