Vita Coco Inc. (COCO)
34.75
0.65 (1.91%)
At close: Jan 15, 2025, 11:18 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | 31.04 | 98.57 | 32.64 | 22.97 | 79.68 |
| PS Ratio | 2.93 | 1.80 | 1.64 | 2.42 | 2.64 |
| PB Ratio | 7.15 | 5.46 | 5.04 | 7.34 | 10.17 |
| P/FCF Ratio | 13.58 | -64.63 | -37.11 | 22.78 | 36.15 |
| P/OCF Ratio | 13.51 | -70.44 | -38.39 | 22.52 | 34.47 |
| OCF/S Ratio | 0.22 | -0.03 | -0.04 | 0.11 | 0.08 |
| Debt / Equity Ratio | 0.01 | 0.00 | 0.00 | 0.25 | 0.23 |
| Quick Ratio | 2.57 | 1.67 | 1.32 | 2.28 | 1.81 |
| Current Ratio | 3.18 | 3.22 | 2.34 | 2.86 | 2.68 |
| Asset Turnover | 1.73 | 2.16 | 1.92 | 1.69 | 1.94 |
| Interest Coverage | 1.82K | 11.84 | 68.30 | 39.02 | 11.50 |
| Return on Equity (ROE) | 0.23 | 0.06 | 0.15 | 0.32 | 0.13 |
| Return on Assets (ROA) | 0.16 | 0.04 | 0.10 | 0.18 | 0.06 |
| Return on Capital (ROIC) | 0.28 | 0.02 | 0.20 | 0.24 | 0.13 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 36.61% | 24.16% | 29.81% | 33.76% | 32.75% |
| Net Profit Margin | 9.45% | 1.83% | 5.01% | 10.51% | 3.32% |
| Pretax Profit Margin | 11.73% | 2.53% | 6.38% | 14.04% | 4.02% |
| Operating Profit Margin | 11.44% | 0.71% | 6.48% | 9.93% | 4.71% |
| FCF Margin | 21.59% | -2.79% | -4.41% | 10.60% | 7.31% |
| EBITDA Margin | 11.87% | 3.29% | 7.02% | 14.97% | 5.16% |