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STOCKS

Vita Coco Company (COCO)

NASDAQ:COCO

COCO

Vita Coco Company

RESEARCH TOOLSreports

Vita Coco Company (COCO) Ratios

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456 Followers

Vita Coco Company Ratios

COCO's free cash flow for Q3 2025 was $0.38. For the 2025 fiscal year, COCO's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.43	3.30	3.18	3.22	2.34
Quick Ratio	2.75	2.50	2.57	1.67	1.32
Cash Ratio	1.65	1.59	1.60	0.36	0.39
Solvency Ratio	0.51	0.55	0.57	0.19	0.28
Operating Cash Flow Ratio	0.47	0.42	1.30	-0.20	-0.22
Short-Term Operating Cash Flow Coverage	11.60K	4.29K	8.24K	-475.43	-577.36
Net Current Asset Value	$ 285.77M	$ 237.73M	$ 179.69M	$ 118.25M	$ 98.95M
Leverage Ratios
Debt-to-Assets Ratio	0.03	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.04	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.04	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.04	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.42	1.40	1.41	1.40	1.60
Debt Service Coverage Ratio	12.90K	5.67K	1.08K	39.26	55.21
Interest Coverage Ratio	0.00	0.00	1.82K	11.84	68.30
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.25	<0.01	0.02	<0.01	<0.01
Net Debt to EBITDA	-2.36	-2.30	-2.24	-1.39	-1.07
Profitability Margins
Gross Profit Margin	36.00%	38.52%	36.61%	24.16%	29.81%
EBIT Margin	13.03%	13.72%	11.74%	2.59%	6.48%
EBITDA Margin	13.17%	13.86%	11.87%	3.29%	7.02%
Operating Profit Margin	12.58%	14.31%	11.44%	0.71%	6.48%
Pretax Profit Margin	13.93%	13.72%	11.73%	2.53%	6.38%
Net Profit Margin	11.35%	10.84%	9.45%	1.83%	5.01%
Continuous Operations Profit Margin	11.35%	10.84%	9.45%	1.83%	5.00%
Net Income Per EBT	81.50%	79.04%	80.51%	72.08%	78.48%
EBT Per EBIT	110.76%	95.89%	102.53%	354.86%	98.54%
Return on Assets (ROA)	14.99%	15.44%	16.32%	3.95%	9.63%
Return on Equity (ROE)	23.90%	21.62%	23.03%	5.54%	15.44%
Return on Capital Employed (ROCE)	22.68%	28.49%	27.82%	2.13%	19.91%
Return on Invested Capital (ROIC)	18.48%	22.48%	22.26%	1.53%	15.60%
Return on Tangible Assets	15.25%	15.78%	16.78%	4.11%	10.46%
Earnings Yield	2.28%	2.67%	3.22%	1.01%	3.06%
Efficiency Ratios
Receivables Turnover	5.89	6.39	7.44	7.43	7.62
Payables Turnover	17.52	9.91	13.57	20.39	9.40
Inventory Turnover	4.62	3.79	6.16	3.86	3.53
Fixed Asset Turnover	31.89	188.60	139.36	89.97	153.46
Asset Turnover	1.32	1.42	1.73	2.16	1.92
Working Capital Turnover Ratio	2.11	2.47	3.28	3.89	3.74
Cash Conversion Cycle	120.11	116.51	81.37	125.85	112.35
Days of Sales Outstanding	61.94	57.14	49.06	49.11	47.92
Days of Inventory Outstanding	79.01	96.19	59.21	94.63	103.27
Days of Payables Outstanding	20.84	36.82	26.90	17.90	38.83
Operating Cycle	140.95	153.33	108.28	143.74	151.18
Cash Flow Ratios
Operating Cash Flow Per Share	1.02	0.76	1.90	-0.20	-0.29
Free Cash Flow Per Share	0.93	0.74	1.89	-0.21	-0.30
CapEx Per Share	0.09	0.02	0.01	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.91	0.98	0.99	1.09	1.03
Dividend Paid and CapEx Coverage Ratio	11.49	44.04	178.89	-11.14	-29.02
Capital Expenditure Coverage Ratio	11.49	44.04	178.89	-11.14	-29.02
Operating Cash Flow Coverage Ratio	4.14	98.62	88.19	-227.81	-212.71
Operating Cash Flow to Sales Ratio	0.10	0.08	0.22	-0.03	-0.04
Free Cash Flow Yield	1.74%	2.00%	7.36%	-1.55%	-2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.85	37.42	31.04	98.57	32.64
Price-to-Sales (P/S) Ratio	4.99	4.06	2.93	1.80	1.64
Price-to-Book (P/B) Ratio	9.37	8.09	7.15	5.46	5.04
Price-to-Free Cash Flow (P/FCF) Ratio	57.38	49.94	13.58	-64.63	-37.11
Price-to-Operating Cash Flow Ratio	52.30	48.81	13.51	-70.44	-38.39
Price-to-Earnings Growth (PEG) Ratio	6.19	1.94	0.06	-1.68	-0.77
Price-to-Fair Value	9.37	8.09	7.15	5.46	5.04
Enterprise Value Multiple	35.51	26.98	22.45	53.40	22.21
Enterprise Value	2.85B	1.93B	1.32B	750.64M	591.97M
EV to EBITDA	35.51	26.98	22.45	53.40	22.21
EV to Sales	4.68	3.74	2.67	1.75	1.56
EV to Free Cash Flow	53.80	46.03	12.35	-62.99	-35.40
EV to Operating Cash Flow	49.12	44.98	12.28	-68.65	-36.62
Tangible Book Value Per Share	5.56	4.43	3.45	2.39	1.93
Shareholders’ Equity Per Share	5.69	4.56	3.59	2.53	2.22
Tax and Other Ratios
Effective Tax Rate	0.19	0.21	0.19	0.28	0.22
Revenue Per Share	10.72	9.10	8.75	7.68	6.83
Net Income Per Share	1.22	0.99	0.83	0.14	0.34
Tax Burden	0.81	0.79	0.81	0.72	0.78
Interest Burden	1.07	1.00	1.00	0.98	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.18	0.22	0.20	0.20
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	<0.01
Income Quality	0.84	0.77	2.30	-1.40	-0.85

Currency in USD