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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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465 Followers

Vita Coco Company Ratios

COCO's free cash flow for Q4 2025 was $0.35. For the 2025 fiscal year, COCO's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.62	3.62	3.30	3.18	3.22
Quick Ratio	2.66	2.66	2.50	2.57	1.64
Cash Ratio	1.69	1.69	1.59	1.60	0.36
Solvency Ratio	0.56	0.56	0.55	0.57	0.16
Operating Cash Flow Ratio	0.41	0.41	0.42	1.30	-0.20
Short-Term Operating Cash Flow Coverage	15.72K	15.72K	4.29K	8.24K	-14.45
Net Current Asset Value	$ 291.82M	$ 291.82M	$ 237.73M	$ 179.69M	$ 115.65M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	<0.01	<0.01	0.01
Debt-to-Equity Ratio	0.04	0.04	<0.01	<0.01	0.02
Debt-to-Capital Ratio	0.04	0.04	<0.01	<0.01	0.02
Long-Term Debt-to-Capital Ratio	0.04	0.04	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.39	1.39	1.40	1.41	1.42
Debt Service Coverage Ratio	21.57K	20.70K	5.67K	1.08K	9.13
Interest Coverage Ratio	0.00	0.00	0.00	1.82K	11.84
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.23	0.23	<0.01	0.02	0.06
Net Debt to EBITDA	-2.13	-2.19	-2.30	-2.24	-1.37
Profitability Margins
Gross Profit Margin	36.50%	36.50%	38.52%	36.48%	24.16%
EBIT Margin	13.99%	13.56%	13.72%	11.74%	2.43%
EBITDA Margin	14.16%	13.73%	13.86%	11.87%	2.87%
Operating Profit Margin	13.53%	13.53%	14.31%	11.44%	0.71%
Pretax Profit Margin	15.25%	15.25%	13.72%	11.73%	2.53%
Net Profit Margin	11.70%	11.70%	10.84%	9.45%	1.83%
Continuous Operations Profit Margin	11.70%	11.70%	10.84%	9.45%	1.83%
Net Income Per EBT	76.71%	76.71%	79.04%	80.51%	72.08%
EBT Per EBIT	112.65%	112.65%	95.89%	102.53%	354.86%
Return on Assets (ROA)	15.47%	15.47%	15.44%	16.32%	3.90%
Return on Equity (ROE)	23.19%	21.51%	21.62%	23.03%	5.54%
Return on Capital Employed (ROCE)	23.94%	23.94%	28.49%	27.82%	2.09%
Return on Invested Capital (ROIC)	18.37%	18.37%	22.48%	22.26%	1.50%
Return on Tangible Assets	15.73%	15.73%	15.78%	16.78%	4.06%
Earnings Yield	2.29%	2.36%	2.67%	3.22%	1.01%
Efficiency Ratios
Receivables Turnover	7.48	7.48	6.39	7.44	7.43
Payables Turnover	15.21	15.21	9.91	13.60	18.51
Inventory Turnover	3.47	3.47	3.79	6.18	3.79
Fixed Asset Turnover	29.19	29.19	188.60	139.36	89.97
Asset Turnover	1.32	1.32	1.42	1.73	2.14
Working Capital Turnover Ratio	2.02	2.25	2.47	3.28	3.89
Cash Conversion Cycle	129.87	129.87	116.51	81.30	125.76
Days of Sales Outstanding	48.79	48.79	57.14	49.06	49.11
Days of Inventory Outstanding	105.08	105.08	96.19	59.09	96.36
Days of Payables Outstanding	24.00	24.00	36.82	26.85	19.71
Operating Cycle	153.87	153.87	153.33	108.15	145.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.83	0.83	0.76	1.90	-0.20
Free Cash Flow Per Share	0.68	0.69	0.74	1.89	-0.21
CapEx Per Share	0.14	0.14	0.02	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.83	0.83	0.98	0.99	1.09
Dividend Paid and CapEx Coverage Ratio	5.79	5.79	44.04	178.89	-11.14
Capital Expenditure Coverage Ratio	5.79	5.79	44.04	178.89	-11.14
Operating Cash Flow Coverage Ratio	3.60	3.60	98.62	88.19	-3.86
Operating Cash Flow to Sales Ratio	0.08	0.08	0.08	0.22	-0.03
Free Cash Flow Yield	1.25%	1.29%	2.00%	7.36%	-1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.53	42.30	37.42	31.04	98.57
Price-to-Sales (P/S) Ratio	5.10	4.95	4.06	2.93	1.80
Price-to-Book (P/B) Ratio	9.36	9.10	8.09	7.15	5.46
Price-to-Free Cash Flow (P/FCF) Ratio	79.64	77.31	49.94	13.58	-64.63
Price-to-Operating Cash Flow Ratio	65.81	63.95	48.81	13.51	-70.44
Price-to-Earnings Growth (PEG) Ratio	13.17	1.61	1.94	0.06	-1.68
Price-to-Fair Value	9.36	9.10	8.09	7.15	5.46
Enterprise Value Multiple	33.86	33.83	26.98	22.45	61.31
Enterprise Value	2.93B	2.83B	1.93B	1.32B	753.43M
EV to EBITDA	33.92	33.83	26.98	22.45	61.31
EV to Sales	4.80	4.65	3.74	2.67	1.76
EV to Free Cash Flow	75.07	72.60	46.03	12.35	-63.22
EV to Operating Cash Flow	62.10	60.06	44.98	12.28	-68.90
Tangible Book Value Per Share	5.68	5.69	4.43	3.45	2.39
Shareholders’ Equity Per Share	5.81	5.83	4.56	3.59	2.53
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.21	0.19	0.28
Revenue Per Share	10.70	10.71	9.10	8.75	7.68
Net Income Per Share	1.25	1.25	0.99	0.83	0.14
Tax Burden	0.77	0.77	0.79	0.81	0.72
Interest Burden	1.09	1.12	1.00	1.00	1.04
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.18	0.00	0.16
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.02	0.02
Income Quality	0.66	0.66	0.77	2.30	-1.40

Currency in USD