WEST - Westrock Coffee Company, LLC
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.00
DETAILS
HIGH:
$8.00
LOW:
$8.00
MEDIAN:
$8.00
CONSENSUS:
$8.00
DOWNSIDE:
4.19%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 10.3% |
| EBIT Margin | -5.3% |
| EBITDA Margin | -0.6% |
| Operating Margin | -5.3% |
| Pretax Margin | -7.8% |
| Cont. Ops Margin | -7.6% |
| Net Margin | -7.6% |
| Bottom Line Margin | -7.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.96 |
| Quick Ratio | 0.48 |
| Solvency Ratio | -0.038 |
| Cash Ratio | 0.12 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-4.29
Peers avg: 25.0
|
| PEG Ratio | -0.76 |
| Forward PEG | -0.76 |
| Price/Book | 1.43 |
| Price/Sales | 0.33 |
| Price/FCF | -3.60 |
| Price/Op Cash Flow | -20.41 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4946 |
| Debt/Equity | 2.1411 |
| Debt/Capital | 0.6816 |
| Long-Term Debt/Capital | 0.6081 |
| Financial Leverage | 4.33 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 61.76 |
| Operating Cash Flow Ratio | -0.046 |
| Operating Cash Flow/Sales | -1.6% |
| Free Cash Flow/Operating Cash Flow | 567.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.03 |
| Interest Coverage | -1.1269 |
| Short-Term Operating Cash Flow Coverage | -0.19 |
| Operating Cash Flow Coverage | -0.03 |
| Capital Expenditure Coverage | -0.21 |
| Dividend + Capital Expenditure Coverage | -0.21 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 12.47 |
| EPS | -0.949 |
| Debt/Share | 6.6843 |
| Cash/Share | 0.52 |
| Book Value/Share | 2.85 |
| Tangible BV/Share | 0.51 |
| Equity/Share | 2.85 |
| Operating Cash Flow/Share | -0.199 |
| Capital Expenditure/Share | 0.931 |
| FCF/Share | -1.131 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.981 |
| Earnings Before Tax/EBIT | 1.468 |
| Price/Fair Value | 1.43 |
| Debt/Market Cap | 1.3489 |
| Effective Tax Rate | 1.9% |
| Enterprise Value Multiple | -131.68 |