Westrock Coffee Company, LLC

WESTW

WESTWWestrock Coffee Company, LLC US flag

NASDAQ Global Market

1.92

USD

+0.44

- -

168.42MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-3.85	-8.24	-4.03
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	19.46	20.83	17.6	16.17
EBITDA Margin (%)	2.79	6.08	5.41	2.53
Operating Margin (%)	-1.53	2.42	2.62	-0.55
Incremental Operating Margin (%)	- -	17.22	3.45	- -
Pretax Margin (%)	-26.58	-3.53	-6.38	-4.72
Profit Margin (%)	-23.45	-3.14	-6.36	-4
Net Income to Common Margin (%)	-26.81	-6.61	-8.61	-4.02
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	12.59	53.94	20.18	0.46
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	328	338	225	340
ST Debt	39	47	54	54
LT Debt	289	290	171	287
Total Debt/EBITDA	21.29	7.96	4.8	15.56
Net Debt/EBITDA	20.19	7.51	4.26	10.95
Total Debt/EBIT	-38.8	19.97	9.89	-72.08
Net Debt/EBIT	-36.8	18.83	8.78	-50.73
EBITDA to Interest Expense	0.61	1.3	1.32	0.75
EBITDA-CapEx/Interest Expense	-0.16	0.52	-0.46	-4.9
EBIT to Interest Expense	-0.33	0.52	0.64	-0.16
Interest Expense	25	33	35	29
Common Equity/Total Assets	-37.5	-42.39	-43.86	-37.24
Long-Term Debt/Equity (%)	286.2	274.26	59.63	73.89
Long-Term Debt/Capital (%)	236.48	78.26	97.43	113.47
Long-Term Debt/Total Assets (%)	52.7	48.96	22.91	29.51
Total Debt/Equity (%)	324.72	319.07	78.61	87.68
Total Debt/Capital (%)	268.3	91.04	128.44	134.65
Total Debt/Total Assets (%)	59.79	56.96	30.2	35.01
Net Debt to Equity	307.98	300.8	69.79	61.71
Net Debt/Capital (%)	295.31	90.55	126.15	111.13
EBITDA	15	42	47	22
EBITDA-CapEx	-4	17	-16	-143
Operating Income (Loss)	-8	17	23	-5

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.13	0.11	0.08	0.16
Current Ratio	1.45	1.41	1.38	1.31
Quick Ratio	0.64	0.62	0.55	0.57
CFO/Avg Current Liab	- -	0.02	-0.29	-0.28
Common Equity/Total Assets	-37.5	-42.39	-43.86	-37.24
Long-Term Debt/Equity (%)	286.2	274.26	59.63	73.89
Long-Term Debt/Capital (%)	236.48	78.26	97.43	113.47
Long-Term Debt/Total Assets (%)	52.7	48.96	22.91	29.51
Total Debt/Equity (%)	324.72	319.07	78.61	87.68
Total Debt/Capital (%)	268.3	91.04	128.44	134.65
Total Debt/Total Assets (%)	59.79	56.96	30.2	35.01
CFO/Total Liabilities	-3.01	0.59	-12.32	-10.98
CFO/CapEx	-0.69	0.11	-0.89	-0.39
Altman's Z-Score	0.96	1.31	1.16	0.59

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	9.19	9.26	8.61
Days Sales Outstanding	- -	39.72	39.41	42.38
Inventory Turnover	- -	5.71	5.61	4.9
Days Inventory Outstanding	- -	63.9	65.08	74.46
Accounts Payable Turnover	- -	8.03	7.63	7.85
Accounts Payable Turnover Days	- -	45.48	47.84	46.51
Cash Conversion Cycle	- -	58.14	56.65	70.33
Inventory to Cash Days	- -	-24.18	-25.66	-32.09
Inventories	84	109	146	150
Raw Materials	40	45	67	79
Work In Process	- -	- -	- -	- -
Finished Goods	45	64	79	71
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	17	19	17	37
+ Preferred Equity and Hybrid Capital	- -	282	275	274
+ Minority/Non Controlling Interest	- -	3	2	- -
+ Total Debt	328	338	225	340
Enterprise Value	311	603	486	577
Total Capital	122	371	175	253
Total Debt/Capital (%)	268.3	91.04	128.44	134.65
Total Debt / EV	1.05	0.56	0.46	0.59
EV/Sales	0.56	0.86	0.56	0.67
EV/EBITDA	20.19	14.22	10.34	26.4
EV/EBIT	- -	35.65	21.33	- -
EV/Cash Flow to Firm	35.5	19.46	- -	- -
EV/Free Cash Flow to Firm	11.01	10.69	11.47	4.6
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	311	603	486	577
EV per Share	- -	- -	- -	- -
TTM Sales	551	698	868	865
TTM EBITDA	15	42	47	22
TTM Operating Income	-8	17	23	-5
TTM Cash Flow to Firm	9	31	-21	-39
TTM Free Cash Flow to Firm	28	56	42	125

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	- -	- -
EV/EBIT	- -	35.65	21.33	- -
Enterprise Value	311	603	486	577
Low Price	- -	0.46	0.35	0.9
EV/Sales	0.56	0.86	0.56	0.67
EV/EBITDA	20.19	14.22	10.34	26.4
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -
EV/Sales Average	0.56	0.86	0.56	0.67
EV/Sales High	0.56	0.86	0.56	0.67
EV/Sales Low	0.56	0.86	0.56	0.67
EV/EBITDA Average	20.19	14.22	10.34	26.4
EV/EBITDA High	20.19	14.22	10.34	26.4
EV/EBITDA Low	20.19	14.22	10.34	26.4
EV/EBIT Average	-36.8	35.65	21.33	-122.31
EV/EBIT High	-36.8	35.65	21.33	-122.31
EV/EBIT Low	-36.8	35.65	21.33	-122.31
Last Price	- -	0.53	2.27	2.3
High Price	- -	0.6	2.51	3.28
Enterprise Value Average	311	603	486	577
Enterprise Value High	311	603	486	577
Enterprise Value Low	311	603	486	577

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-3.85	-8.24	-4.03
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	19.46	20.83	17.6	16.17
EBITDA Margin (%)	2.79	6.08	5.41	2.53
Operating Margin (%)	-1.53	2.42	2.62	-0.55
Incremental Operating Margin (%)	- -	17.22	3.45	- -
Pretax Margin (%)	-26.58	-3.53	-6.38	-4.72
Profit Margin (%)	-23.45	-3.14	-6.36	-4
Net Income to Common Margin (%)	-26.81	-6.61	-8.61	-4.02
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	12.59	53.94	20.18	0.46
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	328	338	225	340
ST Debt	39	47	54	54
LT Debt	289	290	171	287
Total Debt/EBITDA	21.29	7.96	4.8	15.56
Net Debt/EBITDA	20.19	7.51	4.26	10.95
Total Debt/EBIT	-38.8	19.97	9.89	-72.08
Net Debt/EBIT	-36.8	18.83	8.78	-50.73
EBITDA to Interest Expense	0.61	1.3	1.32	0.75
EBITDA-CapEx/Interest Expense	-0.16	0.52	-0.46	-4.9
EBIT to Interest Expense	-0.33	0.52	0.64	-0.16
Interest Expense	25	33	35	29
Common Equity/Total Assets	-37.5	-42.39	-43.86	-37.24
Long-Term Debt/Equity (%)	286.2	274.26	59.63	73.89
Long-Term Debt/Capital (%)	236.48	78.26	97.43	113.47
Long-Term Debt/Total Assets (%)	52.7	48.96	22.91	29.51
Total Debt/Equity (%)	324.72	319.07	78.61	87.68
Total Debt/Capital (%)	268.3	91.04	128.44	134.65
Total Debt/Total Assets (%)	59.79	56.96	30.2	35.01
Net Debt to Equity	307.98	300.8	69.79	61.71
Net Debt/Capital (%)	295.31	90.55	126.15	111.13
EBITDA	15	42	47	22
EBITDA-CapEx	-4	17	-16	-143
Operating Income (Loss)	-8	17	23	-5

Liquidity (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.13	0.11	0.08	0.16
Current Ratio	1.45	1.41	1.38	1.31
Quick Ratio	0.64	0.62	0.55	0.57
CFO/Avg Current Liab	- -	0.02	-0.29	-0.28
Common Equity/Total Assets	-37.5	-42.39	-43.86	-37.24
Long-Term Debt/Equity (%)	286.2	274.26	59.63	73.89
Long-Term Debt/Capital (%)	236.48	78.26	97.43	113.47
Long-Term Debt/Total Assets (%)	52.7	48.96	22.91	29.51
Total Debt/Equity (%)	324.72	319.07	78.61	87.68
Total Debt/Capital (%)	268.3	91.04	128.44	134.65
Total Debt/Total Assets (%)	59.79	56.96	30.2	35.01
CFO/Total Liabilities	-3.01	0.59	-12.32	-10.98
CFO/CapEx	-0.69	0.11	-0.89	-0.39
Altman's Z-Score	0.96	1.31	1.16	0.59

Working Capital (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	9.19	9.26	8.61
Days Sales Outstanding	- -	39.72	39.41	42.38
Inventory Turnover	- -	5.71	5.61	4.9
Days Inventory Outstanding	- -	63.9	65.08	74.46
Accounts Payable Turnover	- -	8.03	7.63	7.85
Accounts Payable Turnover Days	- -	45.48	47.84	46.51
Cash Conversion Cycle	- -	58.14	56.65	70.33
Inventory to Cash Days	- -	-24.18	-25.66	-32.09
Inventories	84	109	146	150
Raw Materials	40	45	67	79
Work In Process	- -	- -	- -	- -
Finished Goods	45	64	79	71
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	17	19	17	37
+ Preferred Equity and Hybrid Capital	- -	282	275	274
+ Minority/Non Controlling Interest	- -	3	2	- -
+ Total Debt	328	338	225	340
Enterprise Value	311	603	486	577
Total Capital	122	371	175	253
Total Debt/Capital (%)	268.3	91.04	128.44	134.65
Total Debt / EV	1.05	0.56	0.46	0.59
EV/Sales	0.56	0.86	0.56	0.67
EV/EBITDA	20.19	14.22	10.34	26.4
EV/EBIT	- -	35.65	21.33	- -
EV/Cash Flow to Firm	35.5	19.46	- -	- -
EV/Free Cash Flow to Firm	11.01	10.69	11.47	4.6
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	311	603	486	577
EV per Share	- -	- -	- -	- -
TTM Sales	551	698	868	865
TTM EBITDA	15	42	47	22
TTM Operating Income	-8	17	23	-5
TTM Cash Flow to Firm	9	31	-21	-39
TTM Free Cash Flow to Firm	28	56	42	125

Multiples (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	- -	- -
EV/EBIT	- -	35.65	21.33	- -
Enterprise Value	311	603	486	577
Low Price	- -	0.46	0.35	0.9
EV/Sales	0.56	0.86	0.56	0.67
EV/EBITDA	20.19	14.22	10.34	26.4
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -
EV/Sales Average	0.56	0.86	0.56	0.67
EV/Sales High	0.56	0.86	0.56	0.67
EV/Sales Low	0.56	0.86	0.56	0.67
EV/EBITDA Average	20.19	14.22	10.34	26.4
EV/EBITDA High	20.19	14.22	10.34	26.4
EV/EBITDA Low	20.19	14.22	10.34	26.4
EV/EBIT Average	-36.8	35.65	21.33	-122.31
EV/EBIT High	-36.8	35.65	21.33	-122.31
EV/EBIT Low	-36.8	35.65	21.33	-122.31
Last Price	- -	0.53	2.27	2.3
High Price	- -	0.6	2.51	3.28
Enterprise Value Average	311	603	486	577
Enterprise Value High	311	603	486	577
Enterprise Value Low	311	603	486	577

	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	73	73	75	88
Diluted Weighted Avg Shares	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -

Westrock Coffee Company, LLC

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)