WESTROCK COFFEE COMPANY (WEST)

Every figure this model derived for WEST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 40,579,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 38,233,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 330,317,000 AssetsCurrent 2026-06-30
current liabilities 341,753,000 LiabilitiesCurrent 2026-06-30
equity -31,273,000 StockholdersEquity 2026-06-30
interest expense 56,546,000 InterestExpenseNonoperating 2026-06-30
ocf 24,957,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,308,780,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 9,768,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up WEST on one particular measure came for.

RatioValue
cash operating margin4.35
current ratio0.97
current ratio reported0.97
dilution pct6.19
fcf margin-1.19
growth cv0.91
interest cover-0.28
net debt ebitda10.03
operating margin-1.19
owner earnings margin-1.94
revenue growth38.57
revenue growth per share30.49
roic-2.78
rule of 4037.38
sbc pct revenue0.75

What to be careful about

What this model itself distrusts about WEST's figures. Written by the derivation as it ran, not added afterwards.