Westrock Coffee Company, LLC

As of September 30, 2024, Westrock Coffee Company, LLC has 94.07M shares outstanding.

As of September 30, 2024, Westrock Coffee Company, LLC trades at an EV/EBITDA multiple of 1,657.98 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Westrock Coffee Company, LLC trades at an EV/FCF ratio of 3.62, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, Westrock Coffee Company, LLC maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.28, indicating elevated leverage, while an interest coverage ratio of 0.02 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2024. Return on assets (ROA) is negative at -7.70, reflecting losses generated across the asset base. Inventory turnover of 4.26 indicates how many times Westrock Coffee Company, LLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2024, Westrock Coffee Company, LLC posted a gross margin of 18.00, reflecting its pricing power and cost economics. The operating margin of -3.69 and net profit margin of -9.05 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. The dividend payout ratio of -0.46 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

As of September 30, 2024, Westrock Coffee Company, LLC has an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.