Westrock Coffee Company WEST Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 13%-3.7pp | 12.7%-5.4pp | 13.9%-4.1pp | 15.4%-2.4pp | 16.7%-0.1pp | |
| Operating margin | -2.3%+3.7pp | -3.8%+2.0pp | -4.3%+1.1pp | -5.4%-0.8pp | -6%-3.2pp | |
| Net margin | -5.6%+4.0pp | -7.6%+1.8pp | -8.6%+0.5pp | -9.3%-3.9pp | -9.6%-3.3pp | |
| EBITDA margin | 2.4%+3.9pp | 0.9%+2.6pp | 0.5%+2.2pp | -0.5%+0.5pp | -1.5%-2.1pp | |
| Returns | ||||||
| Return on assets | -6.4%+1.5pp | -7.9%-0.2pp | -8.2%-0.5pp | -7.9%-3.1pp | -7.9%-1.8pp | |
| Return on invested capital | -6%+5.3pp | -9.4%+1.2pp | -8.9%+1.3pp | -10.7%0.0pp | -11.3%-4.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×+0.3× | 1×+0.2× | 1×+0.1× | 0.9×0.0× | 0.8×-0.1× | |
| Inventory turnover | 6.1×+1.6× | 5.7×+1.3× | 5×+0.7× | 4.5×+0.1× | 4.4×-0.6× | |
| Liquidity | ||||||
| Current ratio | 1×-0.2× | 1×-0.2× | 1×-0.4× | 1×-0.3× | 1.2×-0.1× | |
| Quick ratio | 0.5×-0.1× | 0.5×-0.1× | 0.5×-0.3× | 0.5×-0.2× | 0.6×0.0× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×+0.1× | |
| Leverage | ||||||
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.5×0.0× | 0.4×+0.1× | 0.4×+0.1× | |
| Net debt / EBITDA | 15.1×— | 44×— | 87.8×— | —— | —— | |
| Interest coverage | -0.5×+0.8× | -0.8×+0.6× | -0.9×+0.6× | -1.1×+0.1× | -1.3×-0.6× | |
| Per Share | ||||||
| Book value per share | -$0.21-128% | -$0.02-102% | $0.12-90.4% | $0.19-79.1% | $0.76-27.2% | |
| Valuation | ||||||
| Market capitalization | $949.24M+68.3% | $394.08M-34.8% | $460.28M-19.9% | $554.6M-39.4% | $680.32M-25.2% | |
| Enterprise value | $1.42B+41.1% | $850.6M-16.9% | $957.42M-4.2% | $1.03B-20.4% | $1.12B-7.8% | |
| Price / sales | 0.7×+0.1× | 0.3×-0.4× | 0.4×-0.3× | 0.6×-0.5× | 0.8×-0.3× | |
| EV / EBITDA | 45.3×— | 82×— | 169.1×— | —— | —— | |
| EV / sales | 1.1×0.0× | 0.7×-0.5× | 0.9×-0.3× | 1.1×-0.5× | 1.3×-0.1× | |
| Earnings yield | -7.6%+7.3pp | -23%-9.7pp | -20.1%-6.9pp | -15.8%-10.9pp | -12.3%-6.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Westrock Coffee Company's profit margins?
- Westrock Coffee Company (WEST) runs a 13.0% gross margin and a -2.3% operating margin, with a -5.6% net margin.
- Where do Westrock Coffee Company's ratios come from?
- Every ratio is computed from Westrock Coffee Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
