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

502 Followers

Vita Coco Company Ratios

COCO's free cash flow for Q2 2026 was $0.49. For the 2026 fiscal year, COCO's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.36 3.62 3.30 3.18 3.22
Quick Ratio
 2.84 2.66 2.50 2.57 1.64
Cash Ratio
 1.75 1.69 1.59 1.60 0.36
Solvency Ratio
 0.64 0.56 0.55 0.57 0.16
Operating Cash Flow Ratio
 0.83 0.41 0.42 1.30 -0.20
Short-Term Operating Cash Flow Coverage
 85.40 15.72K 4.29K 8.24K -14.45
Net Current Asset Value
$ 362.99M$ 291.82M$ 237.73M$ 179.69M$ 115.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 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
 0.03 0.04 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.04 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.43 1.39 1.40 1.41 1.42
Debt Service Coverage Ratio
 71.72 24.13K 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
 0.25 0.26 <0.01 0.02 0.06
Net Debt to EBITDA
 -1.85 -1.94 -2.30 -2.24 -1.37
Profitability Margins
Gross Profit Margin
40.97%36.33%38.52%36.48%24.16%
EBIT Margin
20.15%15.25%13.72%11.74%2.43%
EBITDA Margin
20.31%15.42%13.86%11.87%2.87%
Operating Profit Margin
19.10%13.56%14.31%11.44%0.71%
Pretax Profit Margin
20.15%15.25%13.72%11.73%2.53%
Net Profit Margin
15.50%11.70%10.84%9.45%1.83%
Continuous Operations Profit Margin
15.50%11.70%10.84%9.45%1.83%
Net Income Per EBT
76.95%76.71%79.04%80.51%72.08%
EBT Per EBIT
105.49%112.46%95.89%102.53%354.86%
Return on Assets (ROA)
19.10%15.47%15.44%16.32%3.90%
Return on Equity (ROE)
31.09%21.51%21.62%23.03%5.54%
Return on Capital Employed (ROCE)
32.61%23.98%28.49%27.82%2.09%
Return on Invested Capital (ROIC)
25.00%18.31%22.48%22.26%1.50%
Return on Tangible Assets
19.37%15.73%15.78%16.78%4.06%
Earnings Yield
3.47%2.36%2.67%3.22%1.01%
Efficiency Ratios
Receivables Turnover
 5.34 7.48 6.39 7.44 7.43
Payables Turnover
 13.46 12.20 9.91 13.60 18.51
Inventory Turnover
 5.03 3.48 3.79 6.18 3.79
Fixed Asset Turnover
 36.07 29.19 188.60 139.36 89.97
Asset Turnover
 1.23 1.32 1.42 1.73 2.14
Working Capital Turnover Ratio
 2.01 2.25 2.47 3.28 3.89
Cash Conversion Cycle
 113.89 123.66 116.51 81.30 125.76
Days of Sales Outstanding
 68.40 48.79 57.14 49.06 49.11
Days of Inventory Outstanding
 72.61 104.79 96.19 59.09 96.36
Days of Payables Outstanding
 27.13 29.92 36.82 26.85 19.71
Operating Cycle
 141.01 153.58 153.33 108.15 145.47
Cash Flow Ratios
Operating Cash Flow Per Share
 2.30 0.83 0.76 1.90 -0.20
Free Cash Flow Per Share
 2.18 0.69 0.74 1.89 -0.21
CapEx Per Share
 0.13 0.14 0.02 0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.94 0.83 0.98 0.99 1.09
Dividend Paid and CapEx Coverage Ratio
 18.16 5.79 44.04 178.89 -11.14
Capital Expenditure Coverage Ratio
 18.16 5.79 44.04 178.89 -11.14
Operating Cash Flow Coverage Ratio
 9.37 3.18 98.62 88.19 -3.86
Operating Cash Flow to Sales Ratio
 0.19 0.08 0.08 0.22 -0.03
Free Cash Flow Yield
3.93%1.29%2.00%7.36%-1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.76 42.41 37.42 31.04 98.57
Price-to-Sales (P/S) Ratio
 4.48 4.95 4.06 2.93 1.80
Price-to-Book (P/B) Ratio
 7.86 9.10 8.09 7.15 5.46
Price-to-Free Cash Flow (P/FCF) Ratio
 25.43 77.31 49.94 13.58 -64.63
Price-to-Operating Cash Flow Ratio
 23.94 63.95 48.81 13.51 -70.44
Price-to-Earnings Growth (PEG) Ratio
 0.41 1.61 1.94 0.06 -1.68
Price-to-Fair Value
 7.86 9.10 8.09 7.15 5.46
Enterprise Value Multiple
 20.22 30.15 26.98 22.45 61.31
Enterprise Value
 2.90B 2.83B 1.93B 1.32B 753.43M
EV to EBITDA
 20.22 30.15 26.98 22.45 61.31
EV to Sales
 4.11 4.65 3.74 2.67 1.76
EV to Free Cash Flow
 23.30 72.64 46.03 12.35 -63.22
EV to Operating Cash Flow
 22.02 60.10 44.98 12.28 -68.90
Tangible Book Value Per Share
 6.87 5.69 4.43 3.45 2.39
Shareholders’ Equity Per Share
 7.01 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
 12.35 10.71 9.10 8.75 7.68
Net Income Per Share
 1.91 1.25 0.99 0.83 0.14
Tax Burden
 0.77 0.77 0.79 0.81 0.72
Interest Burden
 1.00 1.00 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
 1.20 0.66 0.77 2.30 -1.40
Currency in USD