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Vita Coco Company, Inc. (COCO)
:COCO
US Market
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Vita Coco Company (COCO) Ratios

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Vita Coco Company Ratios

COCO's free cash flow for Q2 2025 was $0.36. For the 2025 fiscal year, COCO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.51 3.18 3.22 2.34 2.86
Quick Ratio
2.75 2.57 1.67 1.32 2.28
Cash Ratio
1.52 1.60 0.36 0.39 1.30
Solvency Ratio
0.52 0.57 0.19 0.28 0.43
Operating Cash Flow Ratio
0.26 1.30 -0.20 -0.22 0.60
Short-Term Operating Cash Flow Coverage
3.53K 8.24K -475.43 -577.36 1.51K
Net Current Asset Value
$ 262.61M$ 179.69M$ 118.25M$ 98.95M$ 77.58M
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 <0.01 <0.01 0.14
Debt-to-Equity Ratio
0.05 <0.01 <0.01 <0.01 0.25
Debt-to-Capital Ratio
0.05 <0.01 <0.01 <0.01 0.20
Long-Term Debt-to-Capital Ratio
0.05 <0.01 <0.01 <0.01 0.20
Financial Leverage Ratio
1.42 1.41 1.40 1.60 1.80
Debt Service Coverage Ratio
7.11K 1.08K 39.26 55.21 43.79
Interest Coverage Ratio
0.00 1.82K 11.84 68.30 39.02
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.03
Interest Debt Per Share
0.25 0.02 <0.01 <0.01 0.47
Net Debt to EBITDA
-2.12 -2.24 -1.39 -1.07 -1.01
Profitability Margins
Gross Profit Margin
36.12%36.61%24.16%29.81%33.76%
EBIT Margin
8.32%11.74%2.59%6.48%14.29%
EBITDA Margin
12.91%11.87%3.29%7.02%14.97%
Operating Profit Margin
12.38%11.44%0.71%6.48%9.93%
Pretax Profit Margin
14.25%11.73%2.53%6.38%14.04%
Net Profit Margin
11.50%9.45%1.83%5.01%10.51%
Continuous Operations Profit Margin
7.41%9.45%1.83%5.00%10.52%
Net Income Per EBT
80.72%80.51%72.08%78.48%74.91%
EBT Per EBIT
115.16%102.53%354.86%98.54%141.28%
Return on Assets (ROA)
15.30%16.32%3.95%9.63%17.76%
Return on Equity (ROE)
23.73%23.03%5.54%15.44%31.95%
Return on Capital Employed (ROCE)
22.28%27.82%2.13%19.91%24.08%
Return on Invested Capital (ROIC)
17.98%22.26%1.53%15.60%18.05%
Return on Tangible Assets
15.59%16.78%4.11%10.46%19.57%
Earnings Yield
3.51%3.22%1.01%3.06%4.35%
Efficiency Ratios
Receivables Turnover
5.46 7.44 7.43 7.62 9.52
Payables Turnover
13.84 13.57 20.39 9.40 14.79
Inventory Turnover
4.25 6.16 3.86 3.53 6.44
Fixed Asset Turnover
35.70 139.36 89.97 153.46 107.86
Asset Turnover
1.33 1.73 2.16 1.92 1.69
Working Capital Turnover Ratio
2.09 3.28 3.89 3.74 3.56
Cash Conversion Cycle
126.33 81.37 125.85 112.35 70.37
Days of Sales Outstanding
66.86 49.06 49.11 47.92 38.34
Days of Inventory Outstanding
85.84 59.21 94.63 103.27 56.70
Days of Payables Outstanding
26.36 26.90 17.90 38.83 24.67
Operating Cycle
152.69 108.28 143.74 151.18 95.04
Cash Flow Ratios
Operating Cash Flow Per Share
0.50 1.90 -0.20 -0.29 0.60
Free Cash Flow Per Share
0.48 1.89 -0.21 -0.30 0.59
CapEx Per Share
0.02 0.01 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.96 0.99 1.09 1.03 0.99
Dividend Paid and CapEx Coverage Ratio
25.25 178.89 -11.14 -29.02 85.01
Capital Expenditure Coverage Ratio
25.25 178.89 -11.14 -29.02 85.01
Operating Cash Flow Coverage Ratio
2.02 88.19 -227.81 -212.71 1.33
Operating Cash Flow to Sales Ratio
0.05 0.22 -0.03 -0.04 0.11
Free Cash Flow Yield
1.48%7.36%-1.55%-2.69%4.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.48 31.04 98.57 32.64 22.97
Price-to-Sales (P/S) Ratio
3.28 2.93 1.80 1.64 2.42
Price-to-Book (P/B) Ratio
6.18 7.15 5.46 5.04 7.34
Price-to-Free Cash Flow (P/FCF) Ratio
67.63 13.58 -64.63 -37.11 22.78
Price-to-Operating Cash Flow Ratio
64.92 13.51 -70.44 -38.39 22.52
Price-to-Earnings Growth (PEG) Ratio
5.08 0.06 -1.68 -0.77 0.09
Price-to-Fair Value
6.18 7.15 5.46 5.04 7.34
Enterprise Value Multiple
23.27 22.45 53.40 22.21 15.12
Enterprise Value
1.68B 1.32B 750.64M 591.97M 703.18M
EV to EBITDA
23.27 22.45 53.40 22.21 15.12
EV to Sales
3.00 2.67 1.75 1.56 2.26
EV to Free Cash Flow
61.99 12.35 -62.99 -35.40 21.35
EV to Operating Cash Flow
59.54 12.28 -68.65 -36.62 21.10
Tangible Book Value Per Share
5.09 3.45 2.39 1.93 1.54
Shareholders’ Equity Per Share
5.23 3.59 2.53 2.22 1.84
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.28 0.22 0.25
Revenue Per Share
9.86 8.75 7.68 6.83 5.60
Net Income Per Share
1.13 0.83 0.14 0.34 0.59
Tax Burden
0.81 0.81 0.72 0.78 0.75
Interest Burden
1.71 1.00 0.98 0.99 0.98
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.22 0.20 0.20 0.20
Stock-Based Compensation to Revenue
0.02 0.02 0.02 <0.01 <0.01
Income Quality
0.44 2.30 -1.40 -0.85 1.02
Currency in USD
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