What is WESTROCK COFFEE CO's earnings per share (EPS)?

WESTROCK COFFEE CO (WEST) reported diluted earnings per share of $-0.94 for fiscal year 2025. This represents a -5.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

WESTROCK COFFEE CO Financials

WEST

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows WESTROCK COFFEE CO (WEST) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 32/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

WESTROCK COFFEE CO has an operating margin of -3.8%, meaning the company retains $-4 of operating profit per $100 of revenue. This below-average margin results in a low score of 14/100, suggesting thin profitability after operating expenses. This is up from -5.8% the prior year.

Growth

100

WESTROCK COFFEE CO's revenue surged 39.8% year-over-year to $1.2B, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Liquidity

WESTROCK COFFEE CO's current ratio of 0.96 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 14/100, which could limit financial flexibility.

Cash Flow

While WESTROCK COFFEE CO generated -$19.0M in operating cash flow, capex of $88.8M consumed most of it, leaving -$107.8M in free cash flow. This results in a low score of 2/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Weak

2/9

WESTROCK COFFEE CO passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.21x

For every $1 of reported earnings, WESTROCK COFFEE CO generates $0.21 in operating cash flow (-$19.0M OCF vs -$90.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-0.8x

WESTROCK COFFEE CO earns $-0.8 in operating income for every $1 of interest expense (-$45.5M vs $55.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.2B

YoY+39.8%

5Y CAGR+16.6%

WESTROCK COFFEE CO generated $1.2B in revenue in fiscal year 2025. This represents an increase of 39.8% from the prior year.

EBITDA

$10.4M

YoY+172.2%

WESTROCK COFFEE CO's EBITDA was $10.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 172.2% from the prior year.

Net Income

-$90.4M

YoY-12.6%

WESTROCK COFFEE CO reported -$90.4M in net income in fiscal year 2025. This represents a decrease of 12.6% from the prior year.

EPS (Diluted)

$-0.94

YoY-5.6%

WESTROCK COFFEE CO earned $-0.94 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 5.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$107.8M

YoY+37.6%

WESTROCK COFFEE CO generated -$107.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 37.6% from the prior year.

Cash & Debt

$49.9M

YoY+90.7%

5Y CAGR+21.7%

WESTROCK COFFEE CO held $49.9M in cash against $360.7M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

97M

YoY+2.8%

WESTROCK COFFEE CO had 97M shares outstanding in fiscal year 2025. This represents an increase of 2.8% from the prior year.

Margins & Returns

Gross Margin

12.7%

YoY-5.4pp

5Y CAGR-6.8pp

WESTROCK COFFEE CO's gross margin was 12.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 5.4 percentage points from the prior year.

Operating Margin

-3.8%

YoY+2.0pp

5Y CAGR+18.1pp

WESTROCK COFFEE CO's operating margin was -3.8% in fiscal year 2025, reflecting core business profitability. This is up 2.0 percentage points from the prior year.

Net Margin

-7.6%

YoY+1.8pp

5Y CAGR+15.8pp

WESTROCK COFFEE CO's net profit margin was -7.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.8 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$88.8M

YoY-44.4%

5Y CAGR+35.5%

WESTROCK COFFEE CO invested $88.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 44.4% from the prior year.

WEST Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.2B+39.8%	$850.7M-1.6%	$864.7M-0.4%	$867.9M+24.3%	$698.1M+26.7%	$550.8M
Cost of Revenue	$1.0B+49.0%	$697.0M-3.8%	$724.9M+1.4%	$715.1M+29.4%	$552.7M+24.6%	$443.6M
Gross Profit	$150.8M-2.0%	$153.8M+10.0%	$139.9M-8.4%	$152.8M+5.0%	$145.4M+35.7%	$107.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$185.5M+0.2%	$185.1M+28.1%	$144.6M+11.2%	$130.0M+1.2%	$128.5M+11.1%	$115.6M
Operating Income	-$45.5M+7.5%	-$49.1M-140.5%	-$20.4M-335.5%	$8.7M+10.7%	$7.8M+106.5%	-$120.6M
Interest Expense	$55.7M+64.7%	$33.9M+16.1%	$29.2M-17.9%	$35.5M+9.1%	$32.5M+29.0%	$25.2M
Income Tax	-$1.7M-146.9%	$3.7M+158.6%	-$6.4M-5827.9%	$111K+103.3%	-$3.4M+80.8%	-$17.5M
Net Income	-$90.4M-12.6%	-$80.3M-132.2%	-$34.6M+37.3%	-$55.2M-151.4%	-$21.9M+83.0%	-$129.2M
EPS (Diluted)	$-0.94-5.6%	$-0.89-107.0%	$-0.43+73.1%	$-1.60-19.4%	$-1.34+69.0%	$-4.32

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$339.5M-4.3%	$354.8M+26.3%	$280.9M+31.4%	$213.8M-6.6%	$229.0M+3.7%	$220.9M+6.0%	$208.4M+8.3%	$192.5M
Cost of Revenue	$300.6M-4.1%	$313.4M+30.9%	$239.5M+29.6%	$184.7M-3.3%	$191.0M+3.9%	$183.8M+10.1%	$167.0M+7.6%	$155.2M
Gross Profit	$38.9M-6.1%	$41.4M0.0%	$41.4M+42.4%	$29.1M-23.5%	$38.0M+2.5%	$37.1M-10.4%	$41.4M+11.1%	$37.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$44.2M-6.0%	$47.0M-12.9%	$53.9M+33.7%	$40.3M-6.1%	$43.0M-6.9%	$46.1M-10.6%	$51.6M+16.1%	$44.4M
Operating Income	-$8.7M-1.3%	-$8.6M+42.5%	-$15.0M-14.9%	-$13.1M-32.8%	-$9.8M+22.8%	-$12.7M+22.3%	-$16.4M-61.9%	-$10.1M
Interest Expense	$16.0M+14.1%	$14.0M+6.9%	$13.1M+4.1%	$12.6M+5.6%	$11.9M+73.2%	$6.9M-7.6%	$7.5M-1.7%	$7.6M
Income Tax	-$3.1M-2427.9%	-$122K+67.0%	-$370K-120.2%	$1.8M-26.1%	$2.5M+2845.2%	$84K+101.8%	-$4.6M-179.9%	$5.8M
Net Income	-$22.6M-18.1%	-$19.1M+11.4%	-$21.6M+20.8%	-$27.2M-10.6%	-$24.6M-72.6%	-$14.3M+19.7%	-$17.8M+25.0%	-$23.7M
EPS (Diluted)	N/A	$-0.20+13.0%	$-0.23+20.7%	$-0.29	N/A	$-0.16+20.0%	$-0.20+25.9%	$-0.27

WEST Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.2B+6.7%	$1.1B+13.4%	$971.5M+30.2%	$746.2M+25.8%	$593.0M+8.2%	$548.1M
Current Assets	$396.4M+18.8%	$333.6M+6.6%	$313.1M+5.0%	$298.1M+25.2%	$238.0M	N/A
Cash & Equivalents	$49.9M+90.7%	$26.2M-29.7%	$37.2M+120.9%	$16.8M-13.0%	$19.3M+3.7%	$18.7M
Inventory	$199.8M+22.3%	$163.3M+8.9%	$149.9M+2.8%	$145.8M+33.6%	$109.2M	N/A
Accounts Receivable	$94.1M-5.5%	$99.6M+0.4%	$99.2M-2.4%	$101.6M+18.5%	$85.8M	N/A
Goodwill	$116.1M0.0%	$116.1M0.0%	$116.1M+1.9%	$114.0M+17.5%	$97.1M0.0%	$97.1M
Total Liabilities	$1.2B+17.3%	$1.0B+17.1%	$857.8M+16.4%	$736.9M-4.5%	$771.8M+12.2%	$687.9M
Current Liabilities	$413.6M+48.9%	$277.9M+16.0%	$239.6M+10.9%	$216.1M+28.5%	$168.2M	N/A
Long-Term Debt	$360.7M+10.7%	$325.9M+46.1%	$223.1M+37.3%	$162.5M-41.3%	$277.1M	N/A
Total Equity	-$1.9M-101.9%	$97.5M-14.3%	$113.7M+1127.1%	$9.3M+105.2%	-$178.7M-27.9%	-$139.7M
Retained Earnings	-$534.4M-20.6%	-$442.9M-22.1%	-$362.6M-10.5%	-$328.0M-30.3%	-$251.7M	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$1.2B-0.2%	$1.2B+1.8%	$1.2B+1.6%	$1.1B+3.4%	$1.1B+2.3%	$1.1B+2.0%	$1.1B+7.4%	$983.3M
Current Assets	$396.4M+0.7%	$393.6M+4.5%	$376.6M+3.5%	$363.8M+9.0%	$333.6M-0.9%	$336.6M+1.2%	$332.5M+21.7%	$273.2M
Cash & Equivalents	$49.9M+46.8%	$34.0M-22.7%	$44.0M+33.0%	$33.1M+26.4%	$26.2M+17.0%	$22.4M-8.0%	$24.3M+93.4%	$12.6M
Inventory	$199.8M-6.2%	$213.0M+9.6%	$194.2M+3.7%	$187.4M+14.7%	$163.3M+1.7%	$160.6M-1.9%	$163.7M+16.6%	$140.4M
Accounts Receivable	$94.1M-3.6%	$97.7M+14.0%	$85.7M+2.7%	$83.4M-16.2%	$99.6M-3.0%	$102.7M+0.6%	$102.1M+13.1%	$90.2M
Goodwill	$116.1M0.0%	$116.1M0.0%	$116.1M0.0%	$116.1M0.0%	$116.1M0.0%	$116.1M0.0%	$116.1M0.0%	$116.1M
Total Liabilities	$1.2B+1.0%	$1.2B+2.4%	$1.1B+6.7%	$1.1B+6.3%	$1.0B+3.9%	$966.8M-0.8%	$974.8M+9.3%	$891.6M
Current Liabilities	$413.6M+7.6%	$384.5M+6.4%	$361.4M+16.8%	$309.5M+11.4%	$277.9M+14.8%	$242.0M-4.7%	$253.9M+15.2%	$220.3M
Long-Term Debt	$360.7M-6.0%	$383.5M+1.6%	$377.6M+5.9%	$356.6M+9.4%	$325.9M-0.1%	$326.1M+16.4%	$280.3M+25.1%	$224.1M
Total Equity	-$1.9M-116.3%	$11.4M-37.3%	$18.2M-74.4%	$71.4M-26.7%	$97.5M-11.7%	$110.3M+35.3%	$81.5M-11.1%	$91.7M
Retained Earnings	-$534.4M-4.6%	-$510.8M-3.9%	-$491.7M-4.6%	-$470.1M-6.1%	-$442.9M-5.9%	-$418.3M-3.5%	-$404.1M-4.6%	-$386.3M

WEST Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$19.0M-43.6%	-$13.2M+79.3%	-$64.1M-13.1%	-$56.6M-2068.3%	$2.9M+121.4%	-$13.4M
Capital Expenditures	$88.8M-44.4%	$159.6M-3.0%	$164.6M+160.2%	$63.3M+151.9%	$25.1M+29.0%	$19.5M
Free Cash Flow	-$107.8M+37.6%	-$172.9M+24.4%	-$228.7M-90.7%	-$119.9M-439.1%	-$22.2M+32.5%	-$32.9M
Investing Cash Flow	-$82.2M+43.7%	-$145.9M+13.3%	-$168.4M-127.0%	-$74.2M-227.5%	-$22.6M+94.5%	-$411.8M
Financing Cash Flow	$136.7M-12.7%	$156.6M-35.9%	$244.2M+81.3%	$134.7M+464.9%	$23.8M-94.6%	$442.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$36.7M+237.8%	-$26.6M-283.1%	-$7.0M+68.6%	-$22.1M-895.7%	$2.8M+937.3%	-$332K+98.6%	-$23.7M-396.7%	$8.0M
Capital Expenditures	$8.9M-50.6%	$18.1M-12.1%	$20.5M-50.3%	$41.3M+127.2%	$18.2M-50.0%	$36.3M+0.4%	$36.2M-47.5%	$68.9M
Free Cash Flow	$27.8M+162.1%	-$44.7M-62.6%	-$27.5M+56.7%	-$63.4M-311.9%	-$15.4M+58.0%	-$36.7M+38.7%	-$59.9M+1.8%	-$60.9M
Investing Cash Flow	-$4.0M+71.7%	-$14.2M+39.0%	-$23.2M+43.1%	-$40.8M-634.5%	-$5.6M+84.4%	-$35.6M+0.6%	-$35.8M+48.0%	-$68.9M
Financing Cash Flow	-$10.0M-127.2%	$36.9M-2.0%	$37.6M-48.0%	$72.3M+1272.6%	$5.3M-87.7%	$43.0M-39.9%	$71.4M+93.2%	$37.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

WEST Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	12.7%-5.4pp	18.1%+1.9pp	16.2%-1.4pp	17.6%-3.2pp	20.8%+1.4pp	19.5%
Operating Margin	-3.8%+2.0pp	-5.8%-3.4pp	-2.4%-3.4pp	1.0%-0.1pp	1.1%+23.0pp	-21.9%
Net Margin	-7.6%+1.8pp	-9.4%-5.4pp	-4.0%+2.4pp	-6.4%-3.2pp	-3.1%+20.3pp	-23.4%
Return on Equity	N/A	-82.4%-52.0pp	-30.4%+565.0pp	-595.4%	N/A	N/A
Return on Assets	-7.7%-0.4pp	-7.3%-3.7pp	-3.6%+3.8pp	-7.4%-3.7pp	-3.7%+19.9pp	-23.6%
Current Ratio	0.96-0.2	1.20-0.1	1.31-0.1	1.38-0.0	1.41	N/A
Debt-to-Equity	-193.10-196.4	3.34+1.4	1.96-15.6	17.53+19.1	-1.55+3.4	-4.92
FCF Margin	-9.1%+11.2pp	-20.3%+6.1pp	-26.5%-12.6pp	-13.8%-10.6pp	-3.2%+2.8pp	-6.0%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	11.5%-0.2pp	11.7%-3.1pp	14.7%+1.1pp	13.6%-3.0pp	16.6%-0.2pp	16.8%-3.1pp	19.9%+0.5pp	19.4%
Operating Margin	-2.6%-0.2pp	-2.4%+2.9pp	-5.3%+0.8pp	-6.1%-1.8pp	-4.3%+1.5pp	-5.8%+2.1pp	-7.9%-2.6pp	-5.3%
Net Margin	-6.7%-1.3pp	-5.4%+2.3pp	-7.7%+5.1pp	-12.7%-2.0pp	-10.8%-4.3pp	-6.5%+2.1pp	-8.5%+3.8pp	-12.3%
Return on Equity	N/A	-167.0%-48.8pp	-118.2%-80.1pp	-38.1%-12.9pp	-25.2%-12.3pp	-12.9%+8.9pp	-21.8%+4.0pp	-25.8%
Return on Assets	-1.9%-0.3pp	-1.6%+0.2pp	-1.9%+0.5pp	-2.4%-0.2pp	-2.2%-0.9pp	-1.3%+0.4pp	-1.7%+0.7pp	-2.4%
Current Ratio	0.96-0.1	1.02-0.0	1.04-0.1	1.18-0.0	1.20-0.2	1.39+0.1	1.31+0.1	1.24
Debt-to-Equity	-193.10-226.6	33.52+12.8	20.69+15.7	4.99+1.7	3.34+0.4	2.96-0.5	3.44+1.0	2.44
FCF Margin	8.2%+20.8pp	-12.6%-2.8pp	-9.8%+19.9pp	-29.7%-22.9pp	-6.7%+9.9pp	-16.6%+12.1pp	-28.7%+2.9pp	-31.6%

Note: Shareholder equity is negative (-$1.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.96), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is WESTROCK COFFEE CO's annual revenue?

WESTROCK COFFEE CO (WEST) reported $1.2B in total revenue for fiscal year 2025. This represents a 39.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is WESTROCK COFFEE CO's revenue growing?

WESTROCK COFFEE CO (WEST) revenue grew by 39.8% year-over-year, from $850.7M to $1.2B in fiscal year 2025.

Is WESTROCK COFFEE CO profitable?

No, WESTROCK COFFEE CO (WEST) reported a net income of -$90.4M in fiscal year 2025, with a net profit margin of -7.6%.

What is WESTROCK COFFEE CO's EBITDA?

WESTROCK COFFEE CO (WEST) had EBITDA of $10.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does WESTROCK COFFEE CO have?

As of fiscal year 2025, WESTROCK COFFEE CO (WEST) had $49.9M in cash and equivalents against $360.7M in long-term debt.

What is WESTROCK COFFEE CO's gross margin?

WESTROCK COFFEE CO (WEST) had a gross margin of 12.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is WESTROCK COFFEE CO's operating margin?

WESTROCK COFFEE CO (WEST) had an operating margin of -3.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is WESTROCK COFFEE CO's net profit margin?

WESTROCK COFFEE CO (WEST) had a net profit margin of -7.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is WESTROCK COFFEE CO's free cash flow?

WESTROCK COFFEE CO (WEST) generated -$107.8M in free cash flow during fiscal year 2025. This represents a 37.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is WESTROCK COFFEE CO's operating cash flow?

WESTROCK COFFEE CO (WEST) generated -$19.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are WESTROCK COFFEE CO's total assets?

WESTROCK COFFEE CO (WEST) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are WESTROCK COFFEE CO's capital expenditures?

WESTROCK COFFEE CO (WEST) invested $88.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does WESTROCK COFFEE CO have outstanding?

WESTROCK COFFEE CO (WEST) had 97M shares outstanding as of fiscal year 2025.

What is WESTROCK COFFEE CO's current ratio?

WESTROCK COFFEE CO (WEST) had a current ratio of 0.96 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is WESTROCK COFFEE CO's debt-to-equity ratio?

WESTROCK COFFEE CO (WEST) had a debt-to-equity ratio of -193.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is WESTROCK COFFEE CO's return on assets (ROA)?

WESTROCK COFFEE CO (WEST) had a return on assets of -7.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is WESTROCK COFFEE CO's cash runway?

Based on fiscal year 2025 data, WESTROCK COFFEE CO (WEST) had $49.9M in cash against an annual operating cash burn of $19.0M. This gives an estimated cash runway of approximately 31 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is WESTROCK COFFEE CO's debt-to-equity ratio negative or unusual?

WESTROCK COFFEE CO (WEST) has negative shareholder equity of -$1.9M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is WESTROCK COFFEE CO's Piotroski F-Score?

WESTROCK COFFEE CO (WEST) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are WESTROCK COFFEE CO's earnings high quality?

WESTROCK COFFEE CO (WEST) has an earnings quality ratio of 0.21x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can WESTROCK COFFEE CO cover its interest payments?

WESTROCK COFFEE CO (WEST) has an interest coverage ratio of -0.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is WESTROCK COFFEE CO?

WESTROCK COFFEE CO (WEST) scores 32 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.