Westrock Coffee Company, LLC
WEST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.33 | -0.60 | 0.22 |
| FCF Yield | -29.99% | -27.78% | -18.55% | -6.72% |
| EV / EBITDA | -135.70 | 75.54 | 196.40 | 19.60 |
| Quality | ||||
| ROIC | -5.50% | -2.20% | 1.48% | 1.43% |
| Gross Margin | 18.08% | 16.17% | 17.60% | 20.83% |
| Cash Conversion Ratio | 0.16 | 1.85 | 1.02 | -0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.66% | 7.39% | 16.36% | 8,871,085.69% |
| Free Cash Flow Growth | 24.46% | -90.62% | -432.19% | 31.48% |
| Safety | ||||
| Net Debt / EBITDA | -61.57 | 20.31 | 47.85 | 9.54 |
| Interest Coverage | -1.45 | -0.70 | 0.24 | 0.24 |
| Efficiency | ||||
| Inventory Turnover | 4.27 | 4.83 | 4.90 | 5.06 |
| Cash Conversion Cycle | 84.13 | 82.55 | 57.63 | 63.85 |