Westrock Coffee Financial Ratios for Analysis 2020-2024 | WEST

Fifteen years of historical annual and quarterly financial ratios and margins for Westrock Coffee (WEST).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
1.311.381.41-
0.660.932.54-
2.4318.49-1.92-
16.1717.6020.8319.46
-2.361.001.12-21.90
-2.361.001.12-21.90
1.123.995.04-17.34
-4.72-6.38-3.53-26.58
-4.02-8.95-6.61-26.81
0.891.161.18-
4.834.905.06-
8.728.548.14-
41.8642.7544.85-
-30.39-472.8512.11-
27.5823.795.34-
-3.56-7.43-3.59-
-10.26-31.83-18.63-
1.290.16-5.10-
-0.79-1.170.08-0.39
-2.83-2.39-0.56-0.93

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302020-12-31
1.391.311.241.311.531.381.601.381.685.203.84-31.601.09-
0.770.800.750.660.621.060.940.930.87------
4.044.863.492.432.12-20.5620.8818.499.34----7.08-
16.7919.8719.3616.2015.9715.8816.6915.0617.8617.4120.61-21.12--
-5.77-7.87-5.26-2.93-2.44-0.62-3.580.452.390.610.42-2.23--
-5.77-7.87-5.26-2.93-2.44-0.62-3.580.452.390.610.42-2.23--
---------------
-6.40-10.72-9.25-10.705.20-9.16-4.23-12.43-5.84-3.28-3.37--2.59--
-6.42-8.48-12.25-7.475.83-11.89-2.32-14.45-8.79-5.76-6.23--5.57--
0.210.200.200.220.250.270.270.310.310.890.74-0.72--
1.141.021.111.201.141.221.201.331.17------
2.152.042.132.172.212.231.782.242.34------
41.8444.0842.1841.5140.8040.4050.6040.1738.45------
-12.92-21.78-25.82-17.6313.17188-33.77-272.14-51.0020.2326.03-19.160.38-
11.6211.5716.2816.00-14.4210.411.8613.696.7620.2326.03-19.160.38-
-1.32-1.68-2.41-2.061.87-3.26-0.56-4.28-1.74-2.31-1.87--1.540.03-
-2.93-4.32-6.48-5.955.01-12.00-1.90-18.32-6.8420.2326.03-19.160.38-
1.170.921.041.291.43-0.190.170.160.35-4.60-2.89--3.250.00-
-0.18-0.180.09-0.79-0.70-0.47-0.33-1.17-1.20-1.35-1.110.00-0.240.000.00
-1.76-1.36-0.69-2.83-1.83-1.21-0.58-2.39-1.59-1.72-1.33--0.570.00-