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Year on year Westrock Coffee Co has grown net income from a loss of -55.19m to a smaller loss of -34.58m despite relatively flat revenue growth.
Gross margin | 17.78% |
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Net profit margin | -5.35% |
Operating margin | -4.58% |
Return on assets | -4.76% |
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Return on equity | -143.96% |
Return on investment | -6.41% |
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Cash flow in USDView more
In 2023, Westrock Coffee Co increased its cash reserves by 43.31%, or 11.44m. Cash Flow from Financing totalled 244.21m or 28.24% of revenues. In addition the company used 64.06m for operations while cash used for investing totalled 168.36m.
Cash flow per share | -0.1572 |
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Price/Cash flow per share | -- |
Book value per share | 4.02 |
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Tangible book value per share | 1.36 |
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Balance sheet in USDView more
Current ratio | 1.31 |
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Quick ratio | 0.665 |
Total debt/total equity | 1.33 |
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Total debt/total capital | 0.5708 |
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