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Westrock Coffee Company, LLC operates as an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States and internationally. It operates through two segments, Beverage Solutions, and Sustainable Sourcing & Traceability (SS&T). The Beverage Solutions segment provides various packaging, including branded and private label coffee in bags, fractional packs, single serve cups, multi-serve bottles, and ready-to-drink bottles and cans, as well as extract solutions for applications in cold brew and ready-to-drink offerings. The SS&T segment engages in delivery and settlement of forward sales contracts for green coffee. The company offers coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to the retail, food service and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries. Westrock Coffee Company, LLC was founded in 2009 and is headquartered in Little Rock, Arkansas. more
Time Frame | WEST | Sector | S&P500 |
---|---|---|---|
1-Week Return | -10.71% | -0.94% | -1.87% |
1-Month Return | 18.85% | -0.57% | 8.93% |
3-Month Return | 14.38% | -1.37% | -2.39% |
6-Month Return | -13.9% | -1.2% | -2.41% |
1-Year Return | -33.71% | 5.72% | 10.88% |
3-Year Return | -29.36% | 12.67% | 46.93% |
5-Year Return | -27.76% | 40.71% | 94.89% |
Time Frame | WEST | Sector | S&P500 |
---|---|---|---|
1-Week Return | -99.73% | -38.89% | -62.63% |
1-Month Return | 717.50% | -6.72% | 183.11% |
3-Month Return | 72.44% | -5.44% | -9.34% |
6-Month Return | -26.18% | -2.42% | -4.83% |
1-Year Return | -33.71% | 5.72% | 10.88% |
3-Year Return | -10.94% | 4.06% | 13.69% |
5-Year Return | -6.30% | 7.07% | 14.28% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 550.85M | 698.14M | 867.87M | 864.71M | 850.73M | [{"date":"2020-12-31","value":63.47,"profit":true},{"date":"2021-12-31","value":80.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.64,"profit":true},{"date":"2024-12-31","value":98.02,"profit":true}] |
Cost of Revenue | 443.64M | 552.72M | 715.11M | 724.86M | 696.95M | [{"date":"2020-12-31","value":61.2,"profit":true},{"date":"2021-12-31","value":76.25,"profit":true},{"date":"2022-12-31","value":98.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.15,"profit":true}] |
Gross Profit | 107.20M | 145.42M | 152.76M | 139.86M | 153.77M | [{"date":"2020-12-31","value":69.71,"profit":true},{"date":"2021-12-31","value":94.57,"profit":true},{"date":"2022-12-31","value":99.34,"profit":true},{"date":"2023-12-31","value":90.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 19.46% | 20.83% | 17.60% | 16.17% | 18.08% | [{"date":"2020-12-31","value":93.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.5,"profit":true},{"date":"2023-12-31","value":77.65,"profit":true},{"date":"2024-12-31","value":86.78,"profit":true}] |
Operating Expenses | 115.65M | 128.51M | 129.99M | 160.29M | 202.90M | [{"date":"2020-12-31","value":57,"profit":true},{"date":"2021-12-31","value":63.34,"profit":true},{"date":"2022-12-31","value":64.06,"profit":true},{"date":"2023-12-31","value":79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | (8.99M) | 16.95M | 23.93M | (20.43M) | (49.12M) | [{"date":"2020-12-31","value":-37.59,"profit":false},{"date":"2021-12-31","value":70.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-85.38,"profit":false},{"date":"2024-12-31","value":-205.32,"profit":false}] |
Total Non-Operating Income/Expense | (51.01M) | (65.06M) | (99.52M) | (46.84M) | (61.11M) | [{"date":"2020-12-31","value":-5100500000,"profit":false},{"date":"2021-12-31","value":-6506400000,"profit":false},{"date":"2022-12-31","value":-9952300000,"profit":false},{"date":"2023-12-31","value":-4684400000,"profit":false},{"date":"2024-12-31","value":-6111000000,"profit":false}] |
Pre-Tax Income | (146.41M) | (24.68M) | (55.35M) | (40.83M) | (76.38M) | [{"date":"2020-12-31","value":-14641000000,"profit":false},{"date":"2021-12-31","value":-2467600000,"profit":false},{"date":"2022-12-31","value":-5535000000,"profit":false},{"date":"2023-12-31","value":-4082500000,"profit":false},{"date":"2024-12-31","value":-7637800000,"profit":false}] |
Income Taxes | (17.55M) | (3.37M) | 111.00K | (6.36M) | 3.73M | [{"date":"2020-12-31","value":-470.63,"profit":false},{"date":"2021-12-31","value":-90.34,"profit":false},{"date":"2022-12-31","value":2.98,"profit":true},{"date":"2023-12-31","value":-170.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | (128.87M) | (21.31M) | (55.46M) | (34.47M) | (80.11M) | [{"date":"2020-12-31","value":-12886500000,"profit":false},{"date":"2021-12-31","value":-2130800000,"profit":false},{"date":"2022-12-31","value":-5546100000,"profit":false},{"date":"2023-12-31","value":-3446700000,"profit":false},{"date":"2024-12-31","value":-8010600000,"profit":false}] |
Income From Continuous Operations | (128.87M) | (21.31M) | (55.46M) | (46.44M) | (80.30M) | [{"date":"2020-12-31","value":-12886500000,"profit":false},{"date":"2021-12-31","value":-2130800000,"profit":false},{"date":"2022-12-31","value":-5546100000,"profit":false},{"date":"2023-12-31","value":-4643500000,"profit":false},{"date":"2024-12-31","value":-8029800000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (128.87M) | (21.31M) | (55.46M) | (34.58M) | (80.30M) | [{"date":"2020-12-31","value":-12886500000,"profit":false},{"date":"2021-12-31","value":-2130800000,"profit":false},{"date":"2022-12-31","value":-5546100000,"profit":false},{"date":"2023-12-31","value":-3458200000,"profit":false},{"date":"2024-12-31","value":-8029800000,"profit":false}] |
EPS (Diluted) | - | 0.29 | (0.84) | (0.49) | (0.76) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-291.38,"profit":false},{"date":"2023-12-31","value":-168.97,"profit":false},{"date":"2024-12-31","value":-263.45,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 26.74% | 24.31% | (0.36%) | (1.62%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.92,"profit":true},{"date":"2023-12-31","value":-1.36,"profit":false},{"date":"2024-12-31","value":-6.05,"profit":false}] |
Cost of Revenue | - | 24.59% | 29.38% | 1.36% | (3.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":83.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.64,"profit":true},{"date":"2024-12-31","value":-13.1,"profit":false}] |
Gross Profit | - | 35.65% | 5.05% | (8.45%) | 9.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.16,"profit":true},{"date":"2023-12-31","value":-23.7,"profit":false},{"date":"2024-12-31","value":27.91,"profit":true}] |
Gross Margin | - | 7.03% | (15.50%) | (8.11%) | 11.76% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.81,"profit":true},{"date":"2022-12-31","value":-131.79,"profit":false},{"date":"2023-12-31","value":-69.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | 11.12% | 1.15% | 23.31% | 26.58% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.82,"profit":true},{"date":"2022-12-31","value":4.33,"profit":true},{"date":"2023-12-31","value":87.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | (288.49%) | 41.15% | (185.38%) | 140.46% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-205.39,"profit":false},{"date":"2022-12-31","value":29.29,"profit":true},{"date":"2023-12-31","value":-131.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 27.56% | 52.96% | (52.93%) | 30.45% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":52.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-99.94,"profit":false},{"date":"2024-12-31","value":57.5,"profit":true}] |
Pre-Tax Income | - | (83.15%) | 124.31% | (26.24%) | 87.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-66.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.11,"profit":false},{"date":"2024-12-31","value":70.06,"profit":true}] |
Income Taxes | - | (80.80%) | (103.30%) | (5827.93%) | (158.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income After Taxes | - | (83.46%) | 160.28% | (37.85%) | 132.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-52.07,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.62,"profit":false},{"date":"2024-12-31","value":82.61,"profit":true}] |
Income From Continuous Operations | - | (83.46%) | 160.28% | (16.27%) | 72.93% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-52.07,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.15,"profit":false},{"date":"2024-12-31","value":45.5,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (83.46%) | 160.28% | (37.65%) | 132.20% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-52.07,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.49,"profit":false},{"date":"2024-12-31","value":82.48,"profit":true}] |
EPS (Diluted) | - | - | (391.38%) | (42.01%) | 55.92% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-699.91,"profit":false},{"date":"2023-12-31","value":-75.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 192.50M | 208.39M | 220.86M | 228.98M | 213.80M | [{"date":"2024-03-31","value":84.07,"profit":true},{"date":"2024-06-30","value":91.01,"profit":true},{"date":"2024-09-30","value":96.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.37,"profit":true}] |
Cost of Revenue | 157.66M | 174.29M | 183.78M | 190.97M | 184.72M | [{"date":"2024-03-31","value":82.56,"profit":true},{"date":"2024-06-30","value":91.27,"profit":true},{"date":"2024-09-30","value":96.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.73,"profit":true}] |
Gross Profit | 34.84M | 34.10M | 37.09M | 38.01M | 29.07M | [{"date":"2024-03-31","value":91.66,"profit":true},{"date":"2024-06-30","value":89.72,"profit":true},{"date":"2024-09-30","value":97.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.48,"profit":true}] |
Gross Margin | 18.10% | 16.37% | 16.79% | 16.60% | 13.60% | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90.42,"profit":true},{"date":"2024-09-30","value":92.77,"profit":true},{"date":"2024-12-31","value":91.72,"profit":true},{"date":"2025-03-31","value":75.13,"profit":true}] |
Operating Expenses | 44.44M | 51.61M | 49.83M | 47.85M | 42.14M | [{"date":"2024-03-31","value":86.11,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.55,"profit":true},{"date":"2024-12-31","value":92.72,"profit":true},{"date":"2025-03-31","value":81.65,"profit":true}] |
Operating Income | (9.60M) | (17.51M) | (12.74M) | (9.84M) | (13.07M) | [{"date":"2024-03-31","value":-959800000,"profit":false},{"date":"2024-06-30","value":-1750700000,"profit":false},{"date":"2024-09-30","value":-1274200000,"profit":false},{"date":"2024-12-31","value":-984200000,"profit":false},{"date":"2025-03-31","value":-1306900000,"profit":false}] |
Total Non-Operating Income/Expense | (15.25M) | (13.39M) | (8.29M) | (24.18M) | (24.92M) | [{"date":"2024-03-31","value":-1525200000,"profit":false},{"date":"2024-06-30","value":-1339200000,"profit":false},{"date":"2024-09-30","value":-828700000,"profit":false},{"date":"2024-12-31","value":-2417900000,"profit":false},{"date":"2025-03-31","value":-2492000000,"profit":false}] |
Pre-Tax Income | (17.80M) | (22.35M) | (14.14M) | (22.09M) | (25.39M) | [{"date":"2024-03-31","value":-1780500000,"profit":false},{"date":"2024-06-30","value":-2234700000,"profit":false},{"date":"2024-09-30","value":-1414000000,"profit":false},{"date":"2024-12-31","value":-2208600000,"profit":false},{"date":"2025-03-31","value":-2539000000,"profit":false}] |
Income Taxes | 5.82M | (4.64M) | 84.00K | 2.47M | 1.83M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-79.88,"profit":false},{"date":"2024-09-30","value":1.44,"profit":true},{"date":"2024-12-31","value":42.55,"profit":true},{"date":"2025-03-31","value":31.44,"profit":true}] |
Income After Taxes | (23.62M) | (17.70M) | (14.22M) | (24.56M) | (27.22M) | [{"date":"2024-03-31","value":-2362000000,"profit":false},{"date":"2024-06-30","value":-1770200000,"profit":false},{"date":"2024-09-30","value":-1422400000,"profit":false},{"date":"2024-12-31","value":-2456000000,"profit":false},{"date":"2025-03-31","value":-2721800000,"profit":false}] |
Income From Continuous Operations | (23.67M) | (17.76M) | (14.26M) | (24.61M) | (27.22M) | [{"date":"2024-03-31","value":-2367300000,"profit":false},{"date":"2024-06-30","value":-1775900000,"profit":false},{"date":"2024-09-30","value":-1425900000,"profit":false},{"date":"2024-12-31","value":-2460700000,"profit":false},{"date":"2025-03-31","value":-2721800000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | (23.67M) | (17.76M) | (14.26M) | (24.61M) | (27.22M) | [{"date":"2024-03-31","value":-2367300000,"profit":false},{"date":"2024-06-30","value":-1775900000,"profit":false},{"date":"2024-09-30","value":-1425900000,"profit":false},{"date":"2024-12-31","value":-2460700000,"profit":false},{"date":"2025-03-31","value":-2721800000,"profit":false}] |
EPS (Diluted) | (0.27) | (0.20) | (0.16) | (0.13) | (0.19) | [{"date":"2024-03-31","value":-27,"profit":false},{"date":"2024-06-30","value":-20,"profit":false},{"date":"2024-09-30","value":-16,"profit":false},{"date":"2024-12-31","value":-13.4,"profit":false},{"date":"2025-03-31","value":-18.95,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 8.25% | 5.98% | 3.68% | (6.63%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":72.5,"profit":true},{"date":"2024-12-31","value":44.53,"profit":true},{"date":"2025-03-31","value":-80.32,"profit":false}] |
Cost of Revenue | - | 10.55% | 5.44% | 3.91% | (3.27%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":51.62,"profit":true},{"date":"2024-12-31","value":37.1,"profit":true},{"date":"2025-03-31","value":-30.99,"profit":false}] |
Gross Profit | - | (2.12%) | 8.74% | 2.50% | (23.52%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-24.26,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":28.59,"profit":true},{"date":"2025-03-31","value":-268.94,"profit":false}] |
Gross Margin | - | (9.58%) | 2.60% | (1.13%) | (18.09%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-368.08,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-43.55,"profit":false},{"date":"2025-03-31","value":-694.58,"profit":false}] |
Operating Expenses | - | 16.13% | (3.45%) | (3.96%) | (11.94%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-21.41,"profit":false},{"date":"2024-12-31","value":-24.54,"profit":false},{"date":"2025-03-31","value":-73.98,"profit":false}] |
Operating Income | - | 82.40% | (27.22%) | (22.76%) | 32.79% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-33.03,"profit":false},{"date":"2024-12-31","value":-27.62,"profit":false},{"date":"2025-03-31","value":39.79,"profit":true}] |
Total Non-Operating Income/Expense | - | (12.20%) | (38.12%) | 191.77% | 3.06% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-6.36,"profit":false},{"date":"2024-09-30","value":-19.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.6,"profit":true}] |
Pre-Tax Income | - | 25.51% | (36.73%) | 56.20% | 14.96% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":45.39,"profit":true},{"date":"2024-09-30","value":-65.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":26.62,"profit":true}] |
Income Taxes | - | (179.88%) | (101.81%) | 2845.24% | (26.11%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-6.32,"profit":false},{"date":"2024-09-30","value":-3.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.92,"profit":false}] |
Income After Taxes | - | (25.06%) | (19.65%) | 72.67% | 10.82% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-34.48,"profit":false},{"date":"2024-09-30","value":-27.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":14.89,"profit":true}] |
Income From Continuous Operations | - | (24.98%) | (19.71%) | 72.57% | 10.61% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-34.42,"profit":false},{"date":"2024-09-30","value":-27.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":14.62,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | (24.98%) | (19.71%) | 72.57% | 10.61% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-34.42,"profit":false},{"date":"2024-09-30","value":-27.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":14.62,"profit":true}] |
EPS (Diluted) | - | (25.93%) | (20.00%) | (16.25%) | 41.42% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-62.6,"profit":false},{"date":"2024-09-30","value":-48.29,"profit":false},{"date":"2024-12-31","value":-39.23,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 187.21M | 238.01M | 296.41M | 313.05M | 333.64M | [{"date":"2020-12-31","value":56.11,"profit":true},{"date":"2021-12-31","value":71.34,"profit":true},{"date":"2022-12-31","value":88.84,"profit":true},{"date":"2023-12-31","value":93.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 360.93M | 355.01M | 448.11M | 658.46M | 768.14M | [{"date":"2020-12-31","value":46.99,"profit":true},{"date":"2021-12-31","value":46.22,"profit":true},{"date":"2022-12-31","value":58.34,"profit":true},{"date":"2023-12-31","value":85.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 548.14M | 593.02M | 744.53M | 971.51M | 1.10B | [{"date":"2020-12-31","value":49.75,"profit":true},{"date":"2021-12-31","value":53.82,"profit":true},{"date":"2022-12-31","value":67.57,"profit":true},{"date":"2023-12-31","value":88.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 129.29M | 168.24M | 214.45M | 239.63M | 277.87M | [{"date":"2020-12-31","value":46.53,"profit":true},{"date":"2021-12-31","value":60.55,"profit":true},{"date":"2022-12-31","value":77.18,"profit":true},{"date":"2023-12-31","value":86.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 317.92M | 318.91M | 243.41M | 343.92M | 452.58M | [{"date":"2020-12-31","value":70.25,"profit":true},{"date":"2021-12-31","value":70.46,"profit":true},{"date":"2022-12-31","value":53.78,"profit":true},{"date":"2023-12-31","value":75.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 447.22M | 487.15M | 457.86M | 583.56M | 730.45M | [{"date":"2020-12-31","value":61.23,"profit":true},{"date":"2021-12-31","value":66.69,"profit":true},{"date":"2022-12-31","value":62.68,"profit":true},{"date":"2023-12-31","value":79.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 345.00K | 750.00K | 880.00K | 942.00K | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.62,"profit":true},{"date":"2022-12-31","value":79.62,"profit":true},{"date":"2023-12-31","value":93.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (205.57M) | (251.72M) | (328.04M) | (362.62M) | (442.92M) | [{"date":"2020-12-31","value":-20557000000,"profit":false},{"date":"2021-12-31","value":-25172500000,"profit":false},{"date":"2022-12-31","value":-32804200000,"profit":false},{"date":"2023-12-31","value":-36262400000,"profit":false},{"date":"2024-12-31","value":-44292200000,"profit":false}] |
Other Stockholders' Equity | 201.75M | 60.63M | 342.66M | 471.67M | 519.88M | [{"date":"2020-12-31","value":38.81,"profit":true},{"date":"2021-12-31","value":11.66,"profit":true},{"date":"2022-12-31","value":65.91,"profit":true},{"date":"2023-12-31","value":90.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | (201.75M) | (239.71M) | 9.27M | 387.96M | 371.33M | [{"date":"2020-12-31","value":-52,"profit":false},{"date":"2021-12-31","value":-61.79,"profit":false},{"date":"2022-12-31","value":2.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.71,"profit":true}] |
Total Liabilities & Shareholders Equity | 245.47M | 247.44M | 467.13M | 971.51M | 1.10B | [{"date":"2020-12-31","value":22.28,"profit":true},{"date":"2021-12-31","value":22.46,"profit":true},{"date":"2022-12-31","value":42.4,"profit":true},{"date":"2023-12-31","value":88.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 27.14% | 24.54% | 5.61% | 6.58% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.43,"profit":true},{"date":"2023-12-31","value":20.69,"profit":true},{"date":"2024-12-31","value":24.24,"profit":true}] |
Non-current Assets | - | (1.64%) | 26.22% | 46.94% | 16.66% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.49,"profit":false},{"date":"2022-12-31","value":55.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":35.48,"profit":true}] |
Total Assets | - | 8.19% | 25.55% | 30.49% | 13.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.86,"profit":true},{"date":"2022-12-31","value":83.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":43.98,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 30.12% | 27.47% | 11.75% | 15.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.18,"profit":true},{"date":"2023-12-31","value":38.99,"profit":true},{"date":"2024-12-31","value":52.97,"profit":true}] |
Non-current Liabilities | - | 0.31% | (23.67%) | 41.29% | 31.59% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.75,"profit":true},{"date":"2022-12-31","value":-57.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.51,"profit":true}] |
Total Liabilities | - | 8.93% | (6.01%) | 27.45% | 25.17% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.52,"profit":true},{"date":"2022-12-31","value":-21.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.69,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 117.39% | 17.33% | 7.05% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.77,"profit":true},{"date":"2024-12-31","value":6,"profit":true}] |
Retained Earnings | - | 22.45% | 30.32% | 10.54% | 22.14% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":74.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.77,"profit":true},{"date":"2024-12-31","value":73.04,"profit":true}] |
Other Stockholders' Equity | - | (69.95%) | 465.19% | 37.65% | 10.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.09,"profit":true},{"date":"2024-12-31","value":2.2,"profit":true}] |
Total Shareholders' equity | - | 18.81% | (103.87%) | 4085.52% | (4.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.46,"profit":true},{"date":"2022-12-31","value":-2.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.1,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 0.80% | 88.79% | 107.98% | 13.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.74,"profit":true},{"date":"2022-12-31","value":82.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.42,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 273.23M | 332.52M | 336.63M | 333.64M | 363.82M | [{"date":"2024-03-31","value":75.1,"profit":true},{"date":"2024-06-30","value":91.4,"profit":true},{"date":"2024-09-30","value":92.53,"profit":true},{"date":"2024-12-31","value":91.71,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Assets | 710.03M | 723.85M | 740.48M | 768.14M | 774.88M | [{"date":"2024-03-31","value":91.63,"profit":true},{"date":"2024-06-30","value":93.41,"profit":true},{"date":"2024-09-30","value":95.56,"profit":true},{"date":"2024-12-31","value":99.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Assets | 983.26M | 1.06B | 1.08B | 1.10B | 1.14B | [{"date":"2024-03-31","value":86.35,"profit":true},{"date":"2024-06-30","value":92.77,"profit":true},{"date":"2024-09-30","value":94.59,"profit":true},{"date":"2024-12-31","value":96.76,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 220.29M | 253.87M | 242.03M | 277.87M | 309.46M | [{"date":"2024-03-31","value":71.18,"profit":true},{"date":"2024-06-30","value":82.03,"profit":true},{"date":"2024-09-30","value":78.21,"profit":true},{"date":"2024-12-31","value":89.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Liabilities | 397.15M | 446.94M | 450.81M | 452.58M | 484.07M | [{"date":"2024-03-31","value":82.05,"profit":true},{"date":"2024-06-30","value":92.33,"profit":true},{"date":"2024-09-30","value":93.13,"profit":true},{"date":"2024-12-31","value":93.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | 617.44M | 700.80M | 692.84M | 730.45M | 793.53M | [{"date":"2024-03-31","value":77.81,"profit":true},{"date":"2024-06-30","value":88.31,"profit":true},{"date":"2024-09-30","value":87.31,"profit":true},{"date":"2024-12-31","value":92.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 883.00K | 884.00K | 941.00K | 942.00K | 946.00K | [{"date":"2024-03-31","value":93.34,"profit":true},{"date":"2024-06-30","value":93.45,"profit":true},{"date":"2024-09-30","value":99.47,"profit":true},{"date":"2024-12-31","value":99.58,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | (386.30M) | (404.06M) | (418.31M) | (442.92M) | (470.14M) | [{"date":"2024-03-31","value":-38629700000,"profit":false},{"date":"2024-06-30","value":-40405600000,"profit":false},{"date":"2024-09-30","value":-41831500000,"profit":false},{"date":"2024-12-31","value":-44292200000,"profit":false},{"date":"2025-03-31","value":-47014000000,"profit":false}] |
Other Stockholders' Equity | 473.06M | 476.80M | 241.99M | 519.88M | 521.74M | [{"date":"2024-03-31","value":90.67,"profit":true},{"date":"2024-06-30","value":91.39,"profit":true},{"date":"2024-09-30","value":46.38,"profit":true},{"date":"2024-12-31","value":99.64,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | 365.81M | 355.57M | 110.34M | 371.33M | 345.18M | [{"date":"2024-03-31","value":98.51,"profit":true},{"date":"2024-06-30","value":95.76,"profit":true},{"date":"2024-09-30","value":29.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.96,"profit":true}] |
Total Liabilities & Shareholders Equity | 983.26M | 1.06B | 803.18M | 1.10B | 1.14B | [{"date":"2024-03-31","value":86.35,"profit":true},{"date":"2024-06-30","value":92.77,"profit":true},{"date":"2024-09-30","value":70.53,"profit":true},{"date":"2024-12-31","value":96.76,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 21.70% | 1.24% | (0.89%) | 9.04% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.69,"profit":true},{"date":"2024-12-31","value":-4.09,"profit":false},{"date":"2025-03-31","value":41.67,"profit":true}] |
Non-current Assets | - | 1.95% | 2.30% | 3.74% | 0.88% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":52.1,"profit":true},{"date":"2024-09-30","value":61.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":23.52,"profit":true}] |
Total Assets | - | 7.44% | 1.96% | 2.29% | 3.35% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":26.4,"profit":true},{"date":"2024-12-31","value":30.8,"profit":true},{"date":"2025-03-31","value":45.07,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 15.24% | (4.66%) | 14.81% | 11.37% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-30.59,"profit":false},{"date":"2024-12-31","value":97.15,"profit":true},{"date":"2025-03-31","value":74.59,"profit":true}] |
Non-current Liabilities | - | 12.53% | 0.87% | 0.39% | 6.96% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":6.91,"profit":true},{"date":"2024-12-31","value":3.13,"profit":true},{"date":"2025-03-31","value":55.51,"profit":true}] |
Total Liabilities | - | 13.50% | (1.14%) | 5.43% | 8.64% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-8.42,"profit":false},{"date":"2024-12-31","value":40.21,"profit":true},{"date":"2025-03-31","value":63.97,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.11% | 6.45% | 0.11% | 0.42% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":1.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":1.65,"profit":true},{"date":"2025-03-31","value":6.59,"profit":true}] |
Retained Earnings | - | 4.60% | 3.53% | 5.88% | 6.15% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":74.81,"profit":true},{"date":"2024-09-30","value":57.43,"profit":true},{"date":"2024-12-31","value":95.73,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 0.79% | (49.25%) | 114.84% | 0.36% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.69,"profit":true},{"date":"2024-09-30","value":-42.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.31,"profit":true}] |
Total Shareholders' equity | - | (2.80%) | (68.97%) | 236.53% | (7.04%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1.18,"profit":false},{"date":"2024-09-30","value":-29.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.98,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 7.44% | (23.97%) | 37.18% | 3.35% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":20,"profit":true},{"date":"2024-09-30","value":-64.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":9.01,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (13.45M) | 2.88M | (56.63M) | (64.06M) | (13.24M) | [{"date":"2020-12-31","value":-467.5,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1968.3,"profit":false},{"date":"2023-12-31","value":-2226.76,"profit":false},{"date":"2024-12-31","value":-460.31,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (411.82M) | (22.65M) | (74.17M) | - | - | [{"date":"2020-12-31","value":-41182200000,"profit":false},{"date":"2021-12-31","value":-2264700000,"profit":false},{"date":"2022-12-31","value":-7416900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 442.58M | 23.84M | 134.68M | 244.21M | 156.63M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.39,"profit":true},{"date":"2022-12-31","value":30.43,"profit":true},{"date":"2023-12-31","value":55.18,"profit":true},{"date":"2024-12-31","value":35.39,"profit":true}] |
Net Change in Cash | 17.27M | 4.22M | 3.54M | 11.44M | (2.28M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.43,"profit":true},{"date":"2022-12-31","value":20.47,"profit":true},{"date":"2023-12-31","value":66.22,"profit":true},{"date":"2024-12-31","value":-13.18,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (32.92M) | (22.56M) | (120.06M) | (228.68M) | (172.87M) | [{"date":"2020-12-31","value":-3292200000,"profit":false},{"date":"2021-12-31","value":-2255900000,"profit":false},{"date":"2022-12-31","value":-12005600000,"profit":false},{"date":"2023-12-31","value":-22867500000,"profit":false},{"date":"2024-12-31","value":-17286800000,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (121.39%) | (2068.30%) | 13.13% | (79.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-924.43,"profit":false},{"date":"2022-12-31","value":-15750.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-604.12,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (94.50%) | 227.50% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-41.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (94.61%) | 464.94% | 81.33% | (35.86%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.35,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.49,"profit":true},{"date":"2024-12-31","value":-7.71,"profit":false}] |
Net Change in Cash | - | (75.57%) | (16.19%) | 223.48% | (119.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.82,"profit":false},{"date":"2022-12-31","value":-7.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-53.65,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (31.48%) | 432.19% | 90.47% | (24.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.28,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.93,"profit":true},{"date":"2024-12-31","value":-5.65,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 7.98M | (23.67M) | (332.00K) | 2.78M | (22.12M) | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-296.65,"profit":false},{"date":"2024-09-30","value":-4.16,"profit":false},{"date":"2024-12-31","value":34.84,"profit":true},{"date":"2025-03-31","value":-277.24,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 36.97M | 71.44M | 42.95M | 5.27M | 72.28M | [{"date":"2024-03-31","value":51.15,"profit":true},{"date":"2024-06-30","value":98.83,"profit":true},{"date":"2024-09-30","value":59.43,"profit":true},{"date":"2024-12-31","value":7.29,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Net Change in Cash | (24.06M) | 12.25M | 6.65M | 2.88M | 9.32M | [{"date":"2024-03-31","value":-196.42,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":54.31,"profit":true},{"date":"2024-12-31","value":23.54,"profit":true},{"date":"2025-03-31","value":76.11,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (60.98M) | (59.92M) | (36.72M) | (15.42M) | (63.43M) | [{"date":"2024-03-31","value":-6097800000,"profit":false},{"date":"2024-06-30","value":-5992200000,"profit":false},{"date":"2024-09-30","value":-3671800000,"profit":false},{"date":"2024-12-31","value":-1542300000,"profit":false},{"date":"2025-03-31","value":-6343200000,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (396.65%) | (98.60%) | (937.35%) | (895.72%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 93.21% | (39.87%) | (87.74%) | 1272.62% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":7.32,"profit":true},{"date":"2024-09-30","value":-3.13,"profit":false},{"date":"2024-12-31","value":-6.89,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Net Change in Cash | - | (150.91%) | (45.69%) | (56.65%) | 223.30% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-67.58,"profit":false},{"date":"2024-09-30","value":-20.46,"profit":false},{"date":"2024-12-31","value":-25.37,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (1.73%) | (38.72%) | (58.00%) | 311.28% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.56,"profit":false},{"date":"2024-09-30","value":-12.44,"profit":false},{"date":"2024-12-31","value":-18.63,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
WEST | |
---|---|
Cash Ratio | 0.11 |
Current Ratio | 1.18 |
Quick Ratio | 0.57 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
WEST | |
---|---|
ROA (LTM) | -2.09% |
ROE (LTM) | -23.58% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
WEST | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.70 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.30 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
WEST | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 0.80 |
P/B | 9.73 |
Price/FCF | NM |
EV/R | 1.69 |
EV/Ebitda | 148.12 |
Westrock Coffee Company (WEST) share price today is $7
Yes, Indians can buy shares of Westrock Coffee Company (WEST) on Vested. To buy Westrock Coffee Company from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in WEST stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Westrock Coffee Company (WEST) via the Vested app. You can start investing in Westrock Coffee Company (WEST) with a minimum investment of $1.
You can invest in shares of Westrock Coffee Company (WEST) via Vested in three simple steps:
The 52-week high price of Westrock Coffee Company (WEST) is $10.77. The 52-week low price of Westrock Coffee Company (WEST) is $5.28.
The price-to-book (P/B) ratio of Westrock Coffee Company (WEST) is 9.73
The market capitalization of Westrock Coffee Company (WEST) is $741.99M
The stock symbol (or ticker) of Westrock Coffee Company is WEST