Westrock Coffee Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Westrock Coffee Company's yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 29% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 86% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 84% of Consumer Defensive companies in United States.
Cash Locked Ratio
$17For every $100 of sales, $17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $15 tied up three years earlier.
More money tied up than 69% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
−$11Sales grew 37% in 3 years, but profit fell: $11 less profit per $100 of extra sales.
Lower than 81% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+37% / +58%In 3 years sales changed by +37% while total assets changed by +58%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 77% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−56%Debt, after subtracting cash, equals 56% of its market value (net debt).
Lower than 72% of Consumer Defensive companies in United States.
Tangible Assets Ratio
81%Of every $100 the company owns, $81 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 56% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
18%Of every $100 of net worth, $18 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 59% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Westrock Coffee Company made a loss over the last year. Westrock Coffee Company owes $0.78 for every $1 it owns. Westrock Coffee Company made a loss in each of the last two years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
LossWestrock Coffee Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.91The share price is 3.91 times Westrock Coffee Company's book value per share, higher than 75% of Consumer Defensive companies in United States.
Market cap
$946 MThe total market value of all of Westrock Coffee Company's shares at today's price (share price × number of shares), smaller than 54% of Consumer Defensive companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$242 MWhat Westrock Coffee Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.48Net worth divided by the number of shares. The share price of $9.69 is 3.9 times this, which is the P/B above.
Return on equity (ROE)
-23.9%Westrock Coffee Company lost 23.9% of its shareholders' money over the last year, lower than 79% of Consumer Defensive companies in United States.
Owes vs Owns
0.78×Westrock Coffee Company owes $0.78 for every $1 it owns (moderate), higher than 76% of Consumer Defensive companies in United States.
Dividend yield
NoneWestrock Coffee Company does not currently pay a dividend.
Revenue growth
+40%Revenue rose 40% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
LossWestrock Coffee Company made a loss in each of the last two years.
Profit margin
-7.6%Westrock Coffee Company lost $8 for every $100 of revenue.
Interest cover
Not coveredWestrock Coffee Company's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtWestrock Coffee Company had $532 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Westrock Coffee Company: $946 M ÷ $242 M (30 Jun 2026) = 3.9.
What is Westrock Coffee Company's return on equity?
Westrock Coffee Company lost 23.9% of its shareholders' money over the last year, lower than 79% of Consumer Defensive companies in United States.
How much does Westrock Coffee Company owe compared with what it owns?
Westrock Coffee Company owes $0.78 for every $1 it owns (moderate), higher than 76% of Consumer Defensive companies in United States.
Does Westrock Coffee Company pay a dividend?
No. Westrock Coffee Company does not currently pay a dividend.
Is Westrock Coffee Company's revenue growing?
Revenue rose 40% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.