tiprankstipranks
Vita Coco Company (COCO)
NASDAQ:COCO
US Market
COCO
Vita Coco Company
RESEARCH TOOLSreports
Want to see COCO full AI Analyst Report?

Vita Coco Company (COCO) Ratios

475 Followers

Vita Coco Company Ratios

COCO's free cash flow for Q1 2026 was $0.40. For the 2026 fiscal year, COCO's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.65 3.62 3.30 3.18 3.22
Quick Ratio
 2.95 2.66 2.50 2.57 1.64
Cash Ratio
 1.64 1.69 1.59 1.60 0.36
Solvency Ratio
 0.62 0.56 0.55 0.57 0.16
Operating Cash Flow Ratio
 0.59 0.41 0.42 1.30 -0.20
Short-Term Operating Cash Flow Coverage
 0.00 15.72K 4.29K 8.24K -14.45
Net Current Asset Value
$ 313.48M$ 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
 0.00 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
 -1.93 -2.19 -2.30 -2.24 -1.37
Profitability Margins
Gross Profit Margin
37.20%36.33%38.52%36.48%24.16%
EBIT Margin
14.70%13.56%13.72%11.74%2.43%
EBITDA Margin
14.90%13.73%13.86%11.87%2.87%
Operating Profit Margin
14.70%13.56%14.31%11.44%0.71%
Pretax Profit Margin
16.10%15.25%13.72%11.73%2.53%
Net Profit Margin
12.59%11.70%10.84%9.45%1.83%
Continuous Operations Profit Margin
12.59%11.70%10.84%9.45%1.83%
Net Income Per EBT
78.18%76.71%79.04%80.51%72.08%
EBT Per EBIT
109.53%112.46%95.89%102.53%354.86%
Return on Assets (ROA)
16.98%15.47%15.44%16.32%3.90%
Return on Equity (ROE)
25.43%21.51%21.62%23.03%5.54%
Return on Capital Employed (ROCE)
26.51%23.98%28.49%27.82%2.09%
Return on Invested Capital (ROIC)
20.73%18.40%22.48%22.26%1.50%
Return on Tangible Assets
17.25%15.73%15.78%16.78%4.06%
Earnings Yield
2.14%2.36%2.67%3.22%1.01%
Efficiency Ratios
Receivables Turnover
 5.45 7.48 6.39 7.44 7.43
Payables Turnover
 16.67 15.25 9.91 13.60 18.51
Inventory Turnover
 4.79 3.48 3.79 6.18 3.79
Fixed Asset Turnover
 32.57 29.19 188.60 139.36 89.97
Asset Turnover
 1.35 1.32 1.42 1.73 2.14
Working Capital Turnover Ratio
 2.09 2.25 2.47 3.28 3.89
Cash Conversion Cycle
 121.33 129.64 116.51 81.30 125.76
Days of Sales Outstanding
 66.97 48.79 57.14 49.06 49.11
Days of Inventory Outstanding
 76.25 104.79 96.19 59.09 96.36
Days of Payables Outstanding
 21.89 23.94 36.82 26.85 19.71
Operating Cycle
 143.22 153.58 153.33 108.15 145.47
Cash Flow Ratios
Operating Cash Flow Per Share
 1.27 0.83 0.76 1.90 -0.20
Free Cash Flow Per Share
 1.13 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
 0.89 0.83 0.98 0.99 1.09
Dividend Paid and CapEx Coverage Ratio
 9.01 5.79 44.04 178.89 -11.14
Capital Expenditure Coverage Ratio
 9.01 5.79 44.04 178.89 -11.14
Operating Cash Flow Coverage Ratio
 5.62 3.60 98.62 88.19 -3.86
Operating Cash Flow to Sales Ratio
 0.11 0.08 0.08 0.22 -0.03
Free Cash Flow Yield
1.67%1.29%2.00%7.36%-1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.70 42.30 37.42 31.04 98.57
Price-to-Sales (P/S) Ratio
 5.88 4.95 4.06 2.93 1.80
Price-to-Book (P/B) Ratio
 10.99 9.10 8.09 7.15 5.46
Price-to-Free Cash Flow (P/FCF) Ratio
 60.00 77.31 49.94 13.58 -64.63
Price-to-Operating Cash Flow Ratio
 53.35 63.95 48.81 13.51 -70.44
Price-to-Earnings Growth (PEG) Ratio
 1.31 1.61 1.94 0.06 -1.68
Price-to-Fair Value
 10.99 9.10 8.09 7.15 5.46
Enterprise Value Multiple
 37.51 33.83 26.98 22.45 61.31
Enterprise Value
 3.68B 2.83B 1.93B 1.32B 753.43M
EV to EBITDA
 37.51 33.83 26.98 22.45 61.31
EV to Sales
 5.59 4.65 3.74 2.67 1.76
EV to Free Cash Flow
 57.08 72.60 46.03 12.35 -63.22
EV to Operating Cash Flow
 50.74 60.06 44.98 12.28 -68.90
Tangible Book Value Per Share
 6.03 5.69 4.43 3.45 2.39
Shareholders’ Equity Per Share
 6.17 5.83 4.56 3.59 2.53
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.21 0.19 0.28
Revenue Per Share
 11.53 10.71 9.10 8.75 7.68
Net Income Per Share
 1.45 1.25 0.99 0.83 0.14
Tax Burden
 0.78 0.77 0.79 0.81 0.72
Interest Burden
 1.10 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
 0.22 0.23 0.24 0.00 0.16
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 0.88 0.66 0.77 2.30 -1.40
Currency in USD