Westrock Coffee (WEST)
undefined
undefined%
At close: undefined
6.02
-0.59%
After-hours Jan 06, 2025, 04:05 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20
PE Ratio -23.82 -11.67 -15.76 -2.57
PS Ratio 0.95 0.75 0.48 0.60
PB Ratio 2.12 69.83 -1.4 -1.64
P/FCF Ratio -3.6 -5.39 -14.88 -10.06
P/OCF Ratio -12.86 -11.43 116.70 -24.63
OCF/S Ratio -0.07 -0.07 0.00 -0.02
Debt / Equity Ratio 0.73 23.40 -1.41 -1.62
Quick Ratio 0.68 0.71 0.77 0.80
Current Ratio 1.31 1.38 1.41 1.45
Asset Turnover 0.89 1.17 1.18 1.00
Interest Coverage -0.7 0.67 0.52 -0.36
Return on Equity (ROE) -0.09 -5.98 0.09 0.64
Return on Assets (ROA) -0.04 -0.07 -0.04 -0.24
Return on Capital (ROIC) -0.03 0.05 0.04 -0.02
Dividend Yield n/a 0.01 n/a n/a
Payout Ratio n/a -0.08 n/a n/a
Gross Profit Margin 16.17% 17.60% 20.83% 19.46%
Net Profit Margin -4% -6.39% -3.05% -23.39%
Pretax Profit Margin -4.72% -6.38% -3.53% -26.58%
Operating Profit Margin -2.36% 2.76% 2.43% -1.63%
FCF Margin -26.47% -13.83% -3.23% -5.98%
EBITDA Margin 1.72% 0.50% 6.99% -17.67%