Terminal
Stocks
Spotlight
Research

Stocks
Consumer Defensive
NASDAQ
WEST

Market Cap: $751.2M

WL

Westrock Coffee Company, LLC

WEST

NASDAQ (NASDAQ Global Market)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Advertisers Brokers Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin12.52%

EBITDA Margin4.12%

EBIT Margin-0.67%

Pre-tax Margin-5.00%

Net Profit Margin-4.87%

Earnings Yield-8.49%

Valuation Multiples

Price / Book3.10

Price / Sales0.57

Price / Earnings-11.67

PEG-0.35

Forward PEG0.11

EV / Sales0.98

EV / EBITDA23.74

EV / Operating Cash Flow51.33

EV / Free Cash Flow-81.31

Price / Free Cash Flow-47.68

Price / Operating Cash Flow30.11

Cash Flow & Capital

Free Cash Flow / Share-$0.16

Operating Cash Flow / Share$0.26

Free Cash Flow Yield-2.10%

Capex / Revenue3.11%

Capex / Operating Cash Flow1.63%

Capex / Depreciation0.65

Stock Compensation / Revenue0.75%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.97

Quick Ratio0.48

Cash Ratio0.11

Debt / Assets0.52

Debt / Capital0.70

Debt / Equity2.35

Long-Term Debt / Capital0.64

Debt / Market Cap67.72%

Net Debt / EBITDA9.82

Solvency Ratio-0.00

Financial Leverage4.49

Efficiency & Working Capital

Asset Turnover1.21

Fixed Asset Turnover2.51

Inventory Turnover6.83

Receivables Turnover17.06

Payables Turnover16.79

Days Sales Outstanding21.39

Days Inventory Outstanding53.4

Days Payables Outstanding21.74

Operating Cycle74.79

Cash Conversion Cycle53.06

Working Capital Turnover-122.59

Returns & Quality

Return on Equity-24.25%

Return on Assets-5.87%

Return on Invested Capital-1.44%

ROCE-1.63%

Return on Tangible Assets-7.36%

Operating Return on Assets-1.10%

Income Quality-0.39

Tax Burden0.98

Interest Burden7.45

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.28B

Invested Capital$728.61M

Working Capital$-11.44M

Tangible Asset Value$22.68M

Net Current Asset Value$-513.47M

Graham Net-Net-$6.81

Book Value / Share$2.48

Tangible Book Value / Share$0.23

Cash / Share$0.39

Financial Health Scores

Piotroski Score3

Altman Z-Score0.98

Revenue$1.31B

EBIT$-8.77M

Market Cap$751.2M

Working Capital$-11.44M

Retained Earnings$-556.56M

Total Assets$1.09B

Total Liabilities$843.79M