tiprankstipranks
Trending News
More News >
Vita Coco Company, Inc. (COCO)
:COCO
US Market

Vita Coco Company (COCO) Ratios

Compare
404 Followers

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 $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.22 3.18 3.22 2.34 2.86
Quick Ratio
1.67 2.57 1.67 1.32 2.28
Cash Ratio
0.36 1.60 0.36 0.39 1.30
Solvency Ratio
0.19 0.57 0.19 0.28 0.43
Operating Cash Flow Ratio
-0.20 1.30 -0.20 -0.22 0.60
Short-Term Operating Cash Flow Coverage
-475.43 8.24K -475.43 -577.36 1.51K
Net Current Asset Value
$ 40.72M$ 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
39.26 1.08K 39.26 55.21 43.79
Interest Coverage Ratio
11.84 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
-1.35 -2.24 -1.39 -1.07 -1.01
Profitability Margins
Gross Profit Margin
24.16%36.61%24.16%29.81%33.76%
EBIT Margin
2.59%11.74%2.59%6.48%14.29%
EBITDA Margin
3.29%11.87%3.29%7.02%14.97%
Operating Profit Margin
0.71%11.44%0.71%6.48%9.93%
Pretax Profit Margin
2.53%11.73%2.53%6.38%14.04%
Net Profit Margin
1.83%9.45%1.83%5.01%10.51%
Continuous Operations Profit Margin
1.83%9.45%1.83%5.00%10.52%
Net Income Per EBT
72.08%80.51%72.08%78.48%74.91%
EBT Per EBIT
354.86%102.53%354.86%98.54%141.28%
Return on Assets (ROA)
6.45%16.32%3.95%9.63%17.76%
Return on Equity (ROE)
12.77%23.03%5.54%15.44%31.95%
Return on Capital Employed (ROCE)
12.86%27.82%2.13%19.91%24.08%
Return on Invested Capital (ROIC)
10.23%22.26%1.53%15.60%18.05%
Return on Tangible Assets
7.37%16.78%4.11%10.46%19.57%
Earnings Yield
1.26%3.22%1.01%3.06%4.35%
Efficiency Ratios
Receivables Turnover
7.43 7.44 7.43 7.62 9.52
Payables Turnover
20.39 13.57 20.39 9.40 14.79
Inventory Turnover
3.86 6.16 3.86 3.53 6.44
Fixed Asset Turnover
89.97 139.36 89.97 153.46 107.86
Asset Turnover
2.16 1.73 2.16 1.92 1.69
Working Capital Turnover Ratio
3.89 3.28 3.89 3.74 3.56
Cash Conversion Cycle
89.58 81.37 125.85 112.35 70.37
Days of Sales Outstanding
40.41 49.06 49.11 47.92 38.34
Days of Inventory Outstanding
70.56 59.21 94.63 103.27 56.70
Days of Payables Outstanding
21.39 26.90 17.90 38.83 24.67
Operating Cycle
110.96 108.28 143.74 151.18 95.04
Cash Flow Ratios
Operating Cash Flow Per Share
-0.20 1.90 -0.20 -0.29 0.60
Free Cash Flow Per Share
-0.21 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
1.09 0.99 1.09 1.03 0.99
Dividend Paid and CapEx Coverage Ratio
-11.14 178.89 -11.14 -29.02 85.01
Capital Expenditure Coverage Ratio
-11.14 178.89 -11.14 -29.02 85.01
Operating Cash Flow Coverage Ratio
-227.81 88.19 -227.81 -212.71 1.33
Operating Cash Flow to Sales Ratio
-0.03 0.22 -0.03 -0.04 0.11
Free Cash Flow Yield
2.77%7.36%-1.55%-2.69%4.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
98.57 31.04 98.57 32.64 22.97
Price-to-Sales (P/S) Ratio
1.80 2.93 1.80 1.64 2.42
Price-to-Book (P/B) Ratio
5.46 7.15 5.46 5.04 7.34
Price-to-Free Cash Flow (P/FCF) Ratio
-64.63 13.58 -64.63 -37.11 22.78
Price-to-Operating Cash Flow Ratio
-70.44 13.51 -70.44 -38.39 22.52
Price-to-Earnings Growth (PEG) Ratio
-1.68 0.06 -1.68 -0.77 0.09
Price-to-Fair Value
5.46 7.15 5.46 5.04 7.34
Enterprise Value Multiple
53.40 22.45 53.40 22.21 15.12
Enterprise Value
730.52M 1.32B 750.64M 591.97M 703.18M
EV to EBITDA
49.88 22.45 53.40 22.21 15.12
EV to Sales
2.57 2.67 1.75 1.56 2.26
EV to Free Cash Flow
35.20 12.35 -62.99 -35.40 21.35
EV to Operating Cash Flow
33.56 12.28 -68.65 -36.62 21.10
Tangible Book Value Per Share
2.39 3.45 2.39 1.93 1.54
Shareholders’ Equity Per Share
2.53 3.59 2.53 2.22 1.84
Tax and Other Ratios
Effective Tax Rate
0.28 0.19 0.28 0.22 0.25
Revenue Per Share
7.68 8.75 7.68 6.83 5.60
Net Income Per Share
0.14 0.83 0.14 0.34 0.59
Tax Burden
0.83 0.81 0.72 0.78 0.75
Interest Burden
0.91 1.00 0.98 0.99 0.98
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.22 0.22 0.20 0.20 0.20
Stock-Based Compensation to Revenue
<0.01 0.02 0.02 <0.01 <0.01
Income Quality
2.31 2.30 -1.40 -0.85 1.02
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis