Westrock Coffee Company, LLC cash flow to debt ratio of -3.27% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Westrock Coffee Company, LLC's free cash flow has increased -37.63% from $-172.87M last year to $-107.81M, signaling increasing performance

Westrock Coffee Company, LLC's debt to equity ratio is 2.30, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Westrock Coffee Company, LLC's debt has increased relative to shareholder equity from 1.36 last year to 2.30 today, signaling weakened financials

Westrock Coffee Company, LLC has a net debt to EBITDA ratio of 27.42x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Westrock Coffee Company, LLC's interest coverage ratio is -0.49, which means that the company struggles to meet interest obligations, signaling financial risk.

Westrock Coffee Company, LLC's profit margin has increased (-40.79%) in the last year from -9.44% to -5.59%, signaling increasing performance

Westrock Coffee Company, LLC's short-term liabilities of $413.63M exceed its short-term assets of $396.36M, signaling financial risk

Westrock Coffee Company, LLC's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Westrock Coffee Company, LLC's return on equity of -26.05%, is lower than 15.00%, indicating bad performance

Westrock Coffee Company, LLC's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Westrock Coffee Company, LLC had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Westrock Coffee Company, LLC has negative free cash flow, indicating the company is burning cash rather than generating it

Westrock Coffee Company, LLC has negative free cash flow, indicating cash burn

Westrock Coffee Company, LLC's yearly earnings has decreased 12.64% since last year from $-80.30M to $-90.44M, signaling decreasing performance

Westrock Coffee Company, LLC's yearly revenue has increased 39.76% since last year from $850.73M to $1.19G, signaling increasing performance

ROIC -2.99% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Westrock Coffee Company, LLC's 3-year revenue CAGR of 11.06% is positive, indicating growing revenue over the past 3 years

Westrock Coffee Company, LLC had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Westrock Coffee Company, LLC had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Westrock Coffee Company, LLC has insufficient data to evaluate this check.

Westrock Coffee Company, LLC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Westrock Coffee Company, LLC is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Westrock Coffee Company, LLC has an EV/EBITDA ratio of 63.40x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Westrock Coffee Company, LLC is overvalued relative to its fair value price of -5.70 based on Earnings Fair Value model

Westrock Coffee Company, LLC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Westrock Coffee Company, LLC has a price-to-book ratio of 2.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Westrock Coffee Company, LLC has a price-to-sales ratio of 0.54x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue