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STOCKS

Vita Coco Company (COCO)

NASDAQ:COCO

COCO

Vita Coco Company

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Vita Coco Company (COCO) Ratios

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Vita Coco Company Ratios

COCO's free cash flow for Q1 2025 was $0.37. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.30	3.18	3.22	2.34	2.86
Quick Ratio	2.50	2.57	1.67	1.32	2.28
Cash Ratio	1.59	1.60	0.36	0.39	1.30
Solvency Ratio	0.55	0.57	0.19	0.28	0.43
Operating Cash Flow Ratio	0.42	1.30	-0.20	-0.22	0.60
Short-Term Operating Cash Flow Coverage	4.29K	8.24K	-475.43	-577.36	1.51K
Net Current Asset Value	$ 237.73M	$ 179.69M	$ 118.25M	$ 98.95M	$ 77.58M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.14
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	0.25
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.20
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.20
Financial Leverage Ratio	1.40	1.41	1.40	1.60	1.80
Debt Service Coverage Ratio	5.67K	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	<0.01	0.02	<0.01	<0.01	0.47
Net Debt to EBITDA	-2.30	-2.24	-1.39	-1.07	-1.01
Profitability Margins
Gross Profit Margin	38.52%	36.61%	24.16%	29.81%	33.76%
EBIT Margin	13.72%	11.74%	2.59%	6.48%	14.29%
EBITDA Margin	13.86%	11.87%	3.29%	7.02%	14.97%
Operating Profit Margin	14.31%	11.44%	0.71%	6.48%	9.93%
Pretax Profit Margin	13.72%	11.73%	2.53%	6.38%	14.04%
Net Profit Margin	10.84%	9.45%	1.83%	5.01%	10.51%
Continuous Operations Profit Margin	10.84%	9.45%	1.83%	5.00%	10.52%
Net Income Per EBT	79.04%	80.51%	72.08%	78.48%	74.91%
EBT Per EBIT	95.89%	102.53%	354.86%	98.54%	141.28%
Return on Assets (ROA)	15.44%	16.32%	3.95%	9.63%	17.76%
Return on Equity (ROE)	21.62%	23.03%	5.54%	15.44%	31.95%
Return on Capital Employed (ROCE)	28.49%	27.82%	2.13%	19.91%	24.08%
Return on Invested Capital (ROIC)	22.48%	22.26%	1.53%	15.60%	18.05%
Return on Tangible Assets	15.78%	16.78%	4.11%	10.46%	19.57%
Earnings Yield	2.67%	3.22%	1.01%	3.06%	4.35%
Efficiency Ratios
Receivables Turnover	6.39	7.44	7.43	7.62	9.52
Payables Turnover	9.91	13.57	20.39	9.40	14.79
Inventory Turnover	3.79	6.16	3.86	3.53	6.44
Fixed Asset Turnover	188.60	139.36	89.97	153.46	107.86
Asset Turnover	1.42	1.73	2.16	1.92	1.69
Working Capital Turnover Ratio	2.47	3.28	3.89	3.74	3.56
Cash Conversion Cycle	116.51	81.37	125.85	112.35	70.37
Days of Sales Outstanding	57.14	49.06	49.11	47.92	38.34
Days of Inventory Outstanding	96.19	59.21	94.63	103.27	56.70
Days of Payables Outstanding	36.82	26.90	17.90	38.83	24.67
Operating Cycle	153.33	108.28	143.74	151.18	95.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.76	1.90	-0.20	-0.29	0.60
Free Cash Flow Per Share	0.74	1.89	-0.21	-0.30	0.59
CapEx Per Share	0.00	0.01	0.02	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.99	1.09	1.03	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	178.89	-11.14	-29.02	85.01
Capital Expenditure Coverage Ratio	0.00	178.89	-11.14	-29.02	85.01
Operating Cash Flow Coverage Ratio	98.62	88.19	-227.81	-212.71	1.33
Operating Cash Flow to Sales Ratio	0.08	0.22	-0.03	-0.04	0.11
Free Cash Flow Yield	2.00%	7.36%	-1.55%	-2.69%	4.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.42	31.04	98.57	32.64	22.97
Price-to-Sales (P/S) Ratio	4.06	2.93	1.80	1.64	2.42
Price-to-Book (P/B) Ratio	8.09	7.15	5.46	5.04	7.34
Price-to-Free Cash Flow (P/FCF) Ratio	49.94	13.58	-64.63	-37.11	22.78
Price-to-Operating Cash Flow Ratio	48.81	13.51	-70.44	-38.39	22.52
Price-to-Earnings Growth (PEG) Ratio	1.94	0.06	-1.68	-0.77	0.09
Price-to-Fair Value	8.09	7.15	5.46	5.04	7.34
Enterprise Value Multiple	26.98	22.45	53.40	22.21	15.12
Enterprise Value	1.93B	1.32B	750.64M	591.97M	703.18M
EV to EBITDA	26.98	22.45	53.40	22.21	15.12
EV to Sales	3.74	2.67	1.75	1.56	2.26
EV to Free Cash Flow	46.03	12.35	-62.99	-35.40	21.35
EV to Operating Cash Flow	44.98	12.28	-68.65	-36.62	21.10
Tangible Book Value Per Share	4.42	3.45	2.39	1.93	1.54
Shareholders’ Equity Per Share	4.56	3.59	2.53	2.22	1.84
Tax and Other Ratios
Effective Tax Rate	0.21	0.19	0.28	0.22	0.25
Revenue Per Share	9.10	8.75	7.68	6.83	5.60
Net Income Per Share	0.99	0.83	0.14	0.34	0.59
Tax Burden	0.79	0.81	0.72	0.78	0.75
Interest Burden	1.00	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	0.77	2.30	-1.40	-0.85	1.02

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