Vita Coco Company (85E) Ratios
Vita Coco Company Ratios
DE:85E's free cash flow for Q3 2026 was $55.22M. For the 2026 fiscal year, DE:85E's free cash flow was decreased by $-191.00K and operating cash flow was $55.41M. See a summary of the companyās cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.62 | 3.30 | 3.18 | 3.22 | 2.34 |
| Quick Ratio | 2.66 | 2.50 | 2.57 | 1.64 | 1.32 |
| Cash Ratio | 1.69 | 1.59 | 1.60 | 0.36 | 0.39 |
| Solvency Ratio | 0.56 | 0.55 | 0.57 | 0.16 | 0.28 |
| Operating Cash Flow Ratio | 0.41 | 0.42 | 1.30 | -0.20 | -0.22 |
| Short-Term Operating Cash Flow Coverage | 15724.67 | 4289.90 | 8242.69 | -14.45 | -577.36 |
| Net Current Asset Value | $ 291.82M | $ 237.73M | $ 179.69M | $ 115.65M | $ 98.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.04 | 0.00 | 0.01 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.04 | 0.00 | 0.01 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.40 | 1.41 | 1.42 | 1.60 |
| Debt Service Coverage Ratio | 24130.67 | 5669.70 | 1075.45 | 9.13 | 55.21 |
| Interest Coverage Ratio | 0.00 | 0.00 | 1822.35 | 11.84 | 68.30 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.26 | 0.01 | 0.02 | 0.06 | 0.01 |
| Net Debt to EBITDA | -1.94 | -2.30 | -2.24 | -1.37 | -1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.33% | 38.52% | 36.48% | 24.16% | 29.81% |
| EBIT Margin | 15.25% | 13.72% | 11.74% | 2.43% | 6.48% |
| EBITDA Margin | 15.42% | 13.86% | 11.87% | 2.87% | 7.02% |
| Operating Profit Margin | 13.56% | 14.31% | 11.44% | 0.71% | 6.48% |
| Pretax Profit Margin | 15.25% | 13.72% | 11.73% | 2.53% | 6.38% |
| Net Profit Margin | 11.70% | 10.84% | 9.45% | 1.83% | 5.01% |
| Continuous Operations Profit Margin | 11.70% | 10.84% | 9.45% | 1.83% | 5.00% |
| Net Income Per EBT | 76.71% | 79.04% | 80.51% | 72.08% | 78.48% |
| EBT Per EBIT | 112.46% | 95.89% | 102.53% | 354.86% | 98.54% |
| Return on Assets (ROA) | 15.47% | 15.44% | 16.32% | 3.90% | 9.63% |
| Return on Equity (ROE) | 21.51% | 21.62% | 23.03% | 5.54% | 15.44% |
| Return on Capital Employed (ROCE) | 23.98% | 28.49% | 27.82% | 2.09% | 19.91% |
| Return on Invested Capital (ROIC) | 18.31% | 22.48% | 22.26% | 1.50% | 15.60% |
| Return on Tangible Assets | 15.73% | 15.78% | 16.78% | 4.06% | 10.46% |
| Earnings Yield | 2.36% | 2.67% | 3.22% | 1.01% | 3.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.48 | 6.39 | 7.44 | 7.43 | 6.71 |
| Payables Turnover | 12.20 | 9.91 | 13.60 | 18.51 | 8.88 |
| Inventory Turnover | 3.48 | 3.79 | 6.18 | 3.79 | 3.53 |
| Fixed Asset Turnover | 29.19 | 188.60 | 139.36 | 89.97 | 153.46 |
| Asset Turnover | 1.32 | 1.42 | 1.73 | 2.14 | 1.92 |
| Working Capital Turnover Ratio | 2.25 | 2.47 | 3.28 | 3.89 | 3.74 |
| Cash Conversion Cycle | 123.66 | 116.51 | 81.30 | 125.76 | 116.60 |
| Days of Sales Outstanding | 48.79 | 57.14 | 49.06 | 49.11 | 54.42 |
| Days of Inventory Outstanding | 104.79 | 96.19 | 59.09 | 96.36 | 103.27 |
| Days of Payables Outstanding | 29.92 | 36.82 | 26.85 | 19.71 | 41.09 |
| Operating Cycle | 153.58 | 153.33 | 108.15 | 145.47 | 157.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.83 | 0.76 | 1.90 | -0.20 | -0.29 |
| Free Cash Flow Per Share | 0.69 | 0.74 | 1.89 | -0.21 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | 5.79 | 44.04 | 178.89 | -11.14 | -29.02 |
| Capital Expenditure Coverage Ratio | 5.79 | 44.04 | 178.89 | -11.14 | -29.02 |
| Operating Cash Flow Coverage Ratio | 3.18 | 98.62 | 88.19 | -3.86 | -212.71 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.22 | -0.03 | -0.04 |
| Free Cash Flow Yield | 1.29% | 2.00% | 7.36% | -1.55% | -2.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.41 | 37.42 | 31.04 | 98.57 | 32.64 |
| Price-to-Sales (P/S) Ratio | 4.95 | 4.06 | 2.93 | 1.80 | 1.64 |
| Price-to-Book (P/B) Ratio | 9.10 | 8.09 | 7.15 | 5.46 | 5.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 77.31 | 49.94 | 13.58 | -64.63 | -37.11 |
| Price-to-Operating Cash Flow Ratio | 63.95 | 48.81 | 13.51 | -70.44 | -38.39 |
| Price-to-Earnings Growth (PEG) Ratio | 1.61 | 1.94 | 0.06 | -1.68 | -0.77 |
| Enterprise Value Multiple | 30.15 | 26.98 | 22.45 | 61.31 | 22.21 |
| Enterprise Value | 2.83B | 1.93B | 1.32B | 753.43M | 591.97M |
| EV to EBITDA | 30.15 | 26.98 | 22.45 | 61.31 | 22.21 |
| EV to Sales | 4.65 | 3.74 | 2.67 | 1.76 | 1.56 |
| EV to Free Cash Flow | 72.64 | 46.03 | 12.35 | -63.22 | -35.40 |
| EV to Operating Cash Flow | 60.10 | 44.98 | 12.28 | -68.90 | -36.62 |
| Tangible Book Value Per Share | 5.69 | 4.43 | 3.45 | 2.39 | 1.93 |
| Shareholdersā Equity Per Share | 5.83 | 4.56 | 3.59 | 2.53 | 2.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.19 | 0.28 | 0.22 |
| Revenue Per Share | 10.71 | 9.10 | 8.75 | 7.68 | 6.83 |
| Net Income Per Share | 1.25 | 0.99 | 0.83 | 0.14 | 0.34 |
| Tax Burden | 0.77 | 0.79 | 0.81 | 0.72 | 0.78 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.04 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.24 | 0.00 | 0.16 | 0.19 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Income Quality | 0.66 | 0.77 | 2.30 | -1.40 | -0.85 |
Currency in USD
