Vita Coco Inc.

36.26
0.75 (2.11%)
At close: Mar 24, 2025, 3:59 PM
35.06
-3.32%
Pre-market: Mar 25, 2025, 07:02 AM EDT

Vita Coco Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19
PE Ratio 37.42 31.04 98.57 32.64 22.97 79.68
PEG Ratio 1.94 0.06 -1.68 -0.77 0.09 n/a
PS Ratio 4.06 2.93 1.80 1.64 2.42 2.64
PB Ratio 8.09 7.15 5.46 5.04 7.34 10.17
P/FCF Ratio 48.81 13.58 -64.63 -37.11 22.78 36.15
P/OCF Ratio 48.81 13.51 -70.44 -38.39 22.52 34.47
OCF/S Ratio 0.08 0.22 -0.03 -0.04 0.11 0.08
Debt / Equity Ratio 0.00 0.01 0.00 0.00 0.25 0.23
Quick Ratio 2.50 2.57 1.67 1.32 2.28 1.81
Current Ratio 3.30 3.18 3.22 2.34 2.86 2.68
Asset Turnover 1.42 1.73 2.16 1.92 1.69 1.94
Interest Coverage n/a 1.82K 11.84 68.30 39.02 11.50
Return on Equity (ROE) 0.22 0.23 0.06 0.15 0.32 0.13
Return on Assets (ROA) 0.15 0.16 0.04 0.10 0.18 0.06
Return on Capital (ROIC) 0.28 0.28 0.02 0.20 0.24 0.13
Dividend Yield n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a
Gross Profit Margin 38.52% 36.61% 24.16% 29.81% 33.76% 32.75%
Net Profit Margin 10.84% 9.45% 1.83% 5.01% 10.51% 3.32%
Pretax Profit Margin 13.72% 11.73% 2.53% 6.38% 14.04% 4.02%
Operating Profit Margin 14.31% 11.44% 0.71% 6.48% 9.93% 4.71%
FCF Margin 8.31% 21.59% -2.79% -4.41% 10.60% 7.31%
EBITDA Margin 13.86% 11.87% 3.29% 7.02% 14.97% 5.16%