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Westrock Coffee Company WEST Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin13%-3.7pp12.7%-5.4pp13.9%-4.1pp15.4%-2.4pp16.7%-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 margin2.4%+3.9pp0.9%+2.6pp0.5%+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%
Efficiency
Asset turnover1.1×+0.3×+0.2×+0.1×0.9×0.0×0.8×-0.1×
Inventory turnover6.1×+1.6×5.7×+1.3×+0.7×4.5×+0.1×4.4×-0.6×
Liquidity
Current ratio-0.2×-0.2×-0.4×-0.3×1.2×-0.1×
Quick ratio0.5×-0.1×0.5×-0.1×0.5×-0.3×0.5×-0.2×0.6×0.0×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×+0.1×
Leverage
Debt-to-assets0.4×0.0×0.4×0.0×0.5×0.0×0.4×+0.1×0.4×+0.1×
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$944.36M+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 / sales0.7×+0.1×0.3×-0.4×0.4×-0.3×0.6×-0.5×0.8×-0.3×
EV / sales1.1×0.0×0.7×-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

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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.