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.

Westrock Coffee Company WEST Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	12.7%-5.4pp	18.1%+1.9pp	16.2%-1.4pp	17.6%-3.2pp
Operating margin	-3.8%+2.0pp	-5.8%-3.4pp	-2.4%-3.4pp	1%-0.1pp
Net margin	-7.6%+1.8pp	-9.4%-5.4pp	-4%+2.4pp	-6.4%-3.2pp
EBITDA margin	0.9%+2.6pp	-1.7%-2.4pp	0.7%-3.1pp	3.8%-1.0pp
Returns
Return on assets	-7.9%-0.2pp	-7.7%-3.7pp	-4%+4.2pp	-8.2%-4.4pp
Return on invested capital	-9.4%+1.2pp	-10.6%-4.0pp	-6.6%-12.5pp	5.9%—
Efficiency
Asset turnover	1×+0.2×	0.8×-0.2×	1×-0.3×	1.3×+0.1×
Inventory turnover	5.7×+1.3×	4.4×-0.5×	4.9×-0.7×	5.6×—
Liquidity
Current ratio	1×-0.2×	1.2×-0.1×	1.3×-0.1×	1.4×0.0×
Quick ratio	0.5×-0.1×	0.6×-0.1×	0.7×0.0×	0.7×-0.1×
Cash ratio	0.1×0.0×	0.1×-0.1×	0.2×+0.1×	0.1×0.0×
Leverage
Debt-to-assets	0.4×0.0×	0.4×+0.1×	0.3×+0.1×	0.3×-0.2×
Net debt / EBITDA	44×—	——	48.9×+42.9×	6.1×-1.8×
Interest coverage	-0.8×+0.6×	-1.5×-0.7×	-0.7×-0.9×	0.2×0.0×
Per Share
Book value per share	-$0.02-102%	$1.09-23.0%	$1.41+637%	$0.19+104%
Valuation
Market capitalization	$944.36M+68.3%	$604.69M-32.7%	$898.88M-10.8%	$1.01B+201%
Enterprise value	$1.42B+41.1%	$1.02B-14.4%	$1.2B-0.9%	$1.21B+102%
Price / sales	0.7×+0.1×	0.7×-0.3×	1×-0.1×	1.2×+0.7×
EV / EBITDA	45.3×—	——	196.6×+160×	36.7×+18.8×
EV / sales	1.1×0.0×	1.2×-0.2×	1.4×0.0×	1.4×+0.5×
Earnings yield	-7.6%+7.3pp	-13.3%-9.4pp	-3.8%+1.6pp	-5.5%+1.1pp

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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.