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Westrock Coffee (WEST)
NASDAQ:WEST
US Market

Westrock Coffee (WEST) Ratios

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Westrock Coffee Ratios

WEST's free cash flow for Q1 2025 was $0.14. For the 2025 fiscal year, WEST's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.38 1.31 1.38 1.41 1.45
Quick Ratio
0.71 0.68 0.71 0.77 0.80
Cash Ratio
0.08 0.16 0.08 0.11 0.13
Solvency Ratio
-0.07 -0.01 -0.07 <0.01 -0.23
Operating Cash Flow Ratio
-0.26 -0.27 -0.26 0.02 -0.10
Short-Term Operating Cash Flow Coverage
-1.04 -1.20 -1.04 0.06 -0.35
Net Current Asset Value
$ -161.45M$ -270.51M$ -161.45M$ -249.14M$ -260.01M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.36 0.29 0.57 0.60
Debt-to-Equity Ratio
23.40 0.89 23.40 -1.41 -1.62
Debt-to-Capital Ratio
0.96 0.47 0.96 3.44 2.60
Long-Term Debt-to-Capital Ratio
0.95 0.37 0.95 5.73 3.32
Financial Leverage Ratio
80.32 2.50 80.32 -2.47 -2.72
Debt Service Coverage Ratio
0.05 0.26 0.05 0.65 -1.24
Interest Coverage Ratio
0.67 -0.70 0.67 0.52 -0.36
Debt to Market Cap
0.34 0.34 0.34 1.01 0.99
Interest Debt Per Share
5.21 4.64 5.21 10.74 10.32
Net Debt to EBITDA
45.92 20.63 45.92 6.53 -3.19
Profitability Margins
Gross Profit Margin
17.60%16.17%17.60%20.83%19.46%
EBIT Margin
3.07%-1.35%3.07%3.34%-22.00%
EBITDA Margin
0.50%1.72%0.50%6.99%-17.67%
Operating Profit Margin
2.76%-2.36%2.76%2.43%-1.63%
Pretax Profit Margin
-6.38%-4.72%-6.38%-3.53%-26.58%
Net Profit Margin
-6.39%-4.00%-6.39%-3.05%-23.39%
Continuous Operations Profit Margin
-6.39%-4.00%-6.39%-3.05%-23.39%
Net Income Per EBT
100.20%84.71%100.20%86.35%88.02%
EBT Per EBIT
-231.34%199.84%-231.34%-145.57%1628.04%
Return on Assets (ROA)
-7.45%-3.56%-7.45%-3.59%-23.51%
Return on Equity (ROE)
-598.35%-8.91%-598.35%8.89%63.87%
Return on Capital Employed (ROCE)
4.51%-2.79%4.51%3.99%-2.15%
Return on Invested Capital (ROIC)
4.10%-2.20%4.10%3.10%-1.73%
Return on Tangible Assets
-11.10%-4.72%-11.10%-5.76%-40.43%
Earnings Yield
-8.57%-4.20%-8.57%-6.35%-38.90%
Efficiency Ratios
Receivables Turnover
8.54 8.72 8.54 8.14 8.33
Payables Turnover
6.13 10.49 6.13 6.87 6.98
Inventory Turnover
4.96 4.83 4.96 5.06 5.26
Fixed Asset Turnover
4.69 2.10 4.69 5.47 4.36
Asset Turnover
1.17 0.89 1.17 1.18 1.00
Working Capital Turnover Ratio
11.44 11.13 11.44 10.94 0.00
Cash Conversion Cycle
56.77 82.55 56.77 63.85 61.00
Days of Sales Outstanding
42.75 41.86 42.75 44.85 43.83
Days of Inventory Outstanding
73.58 75.49 73.58 72.09 69.42
Days of Payables Outstanding
59.55 34.80 59.55 53.10 52.26
Operating Cycle
116.32 117.35 116.32 116.94 113.25
Cash Flow Ratios
Operating Cash Flow Per Share
-1.17 -0.79 -1.17 0.08 -0.39
Free Cash Flow Per Share
-2.48 -2.84 -2.48 -0.65 -0.96
CapEx Per Share
1.31 2.04 1.31 0.74 0.57
Free Cash Flow to Operating Cash Flow
2.12 3.57 2.12 -7.84 2.45
Dividend Paid and CapEx Coverage Ratio
-0.84 -0.39 -0.84 0.11 -0.69
Capital Expenditure Coverage Ratio
-0.89 -0.39 -0.89 0.11 -0.69
Operating Cash Flow Coverage Ratio
-0.26 -0.19 -0.26 <0.01 -0.04
Operating Cash Flow to Sales Ratio
-0.07 -0.07 -0.07 <0.01 -0.02
Free Cash Flow Yield
-18.55%-27.78%-18.55%-6.72%-9.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.67 -23.82 -11.67 -15.76 -2.57
Price-to-Sales (P/S) Ratio
0.75 0.95 0.75 0.48 0.60
Price-to-Book (P/B) Ratio
69.83 2.12 69.83 -1.40 -1.64
Price-to-Free Cash Flow (P/FCF) Ratio
-5.39 -3.60 -5.39 -14.88 -10.06
Price-to-Operating Cash Flow Ratio
-11.43 -12.86 -11.43 116.70 -24.63
Price-to-Earnings Growth (PEG) Ratio
-0.14 0.38 -0.14 0.19 0.00
Price-to-Fair Value
69.83 2.12 69.83 -1.40 -1.64
Enterprise Value Multiple
194.47 75.86 194.47 13.41 -6.60
Enterprise Value
847.28M 1.13B 847.28M 654.22M 642.09M
EV to EBITDA
194.47 75.86 194.47 13.41 -6.60
EV to Sales
0.98 1.31 0.98 0.94 1.17
EV to Free Cash Flow
-7.06 -4.94 -7.06 -29.00 -19.50
EV to Operating Cash Flow
-14.96 -17.66 -14.96 227.40 -47.74
Tangible Book Value Per Share
0.86 1.85 0.86 -3.40 -3.76
Shareholders’ Equity Per Share
0.19 4.81 0.19 -6.95 -5.90
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.16 >-0.01 0.14 0.12
Revenue Per Share
17.91 10.72 17.91 20.25 16.11
Net Income Per Share
-1.14 -0.43 -1.14 -0.62 -3.77
Tax Burden
1.00 0.85 1.00 0.86 0.88
Interest Burden
-2.08 3.50 -2.08 -1.06 1.21
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.16 0.15 0.18 0.21
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
1.02 1.85 1.02 -0.14 0.10
Currency in USD
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