Westrock Coffee Company, LLC
WEST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | 0.30 | -0.54 | -0.09 |
| FCF Yield | 0.00% | -5.07% | -9.32% | -2.68% |
| EV / EBITDA | 113.52 | 399.62 | -574.82 | 754.88 |
| Quality | ||||
| ROIC | -0.96% | -1.66% | -1.45% | -1.10% |
| Gross Margin | 11.67% | 14.74% | 13.60% | 16.60% |
| Cash Conversion Ratio | – | 0.32 | 0.81 | -0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.12% | 2.07% | -0.56% | -0.66% |
| Free Cash Flow Growth | 100.00% | 56.64% | -311.28% | 58.00% |
| Safety | ||||
| Net Debt / EBITDA | 61.56 | 198.35 | -245.28 | 342.52 |
| Interest Coverage | -0.62 | -1.14 | -1.04 | -0.82 |
| Efficiency | ||||
| Inventory Turnover | 1.47 | 1.23 | 0.99 | 1.17 |
| Cash Conversion Cycle | 64.20 | 71.98 | 93.61 | 76.40 |