Vita Coco Inc. (COCO)
NASDAQ: COCO
· Real-Time Price · USD
32.99
-0.19 (-0.57%)
At close: Aug 15, 2025, 12:34 PM
Vita Coco Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 22.38 | 23.13 | 155.33 | 20.87 | 20.69 | 23.80 | 53.81 | 24.25 | 21.04 | 41.00 | -68.79 | 21.89 | 119.53 | 55.89 | -44.92 | 14.08 | 22.97 | 112.67 |
PEG Ratio | 1.05 | 0.05 | -1.88 | n/a | 0.57 | 0.22 | -0.97 | -1.55 | 0.13 | -0.12 | 0.50 | 0.04 | -2.45 | -0.34 | 0.35 | 0.22 | 0.06 | -1.25 |
PS Ratio | 12.15 | 13.34 | 16.45 | 12.09 | 10.97 | 12.13 | 13.73 | 10.66 | 10.84 | 10.02 | 8.41 | 5.12 | 4.72 | 5.16 | 7.09 | 6.33 | 7.04 | 9.83 |
PB Ratio | 6.90 | 6.29 | 8.09 | 6.37 | 6.81 | 6.46 | 7.20 | 7.64 | 8.81 | 7.35 | 5.48 | 4.49 | 4.17 | 3.90 | 4.98 | 7.76 | 11.38 | 7.25 |
P/FCF Ratio | 94.01 | -168.63 | 308.06 | 180.78 | 59.35 | -3.47K | 39.31 | 33.52 | 91.16 | 122.43 | 107.83 | 41.97 | -47.62 | -21.84 | -2.51K | -1.18K | 17.91K | -46.64 |
P/OCF Ratio | 94.01 | -178.25 | 302.50 | 172.35 | 58.71 | -5.08K | 39.24 | 33.49 | 90.98 | 116.54 | 106.71 | 41.83 | -50.31 | -22.08 | 3.32K | -1.26K | 10.38K | -46.8 |
OCF/S Ratio | 0.13 | -0.07 | 0.05 | 0.07 | 0.19 | -0.00 | 0.35 | 0.32 | 0.12 | 0.09 | 0.08 | 0.12 | -0.09 | -0.23 | 0.00 | -0.01 | 0.00 | -0.21 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.17 | 0.09 | 0.00 | 0.40 | 0.60 | n/a |
Quick Ratio | 2.74 | 2.82 | 2.50 | 2.64 | 2.79 | 2.64 | 2.55 | 2.66 | 2.33 | 2.17 | 1.67 | 1.79 | 1.88 | 1.83 | 1.32 | 1.80 | 1.37 | n/a |
Current Ratio | 3.51 | 3.76 | 3.30 | 3.28 | 3.31 | 3.38 | 3.18 | 3.34 | 3.13 | 3.32 | 3.22 | 2.93 | 2.99 | 2.94 | 2.34 | 2.45 | 1.98 | n/a |
Asset Turnover | 0.40 | 0.34 | 0.35 | 0.38 | 0.45 | 0.39 | 0.37 | 0.51 | 0.57 | 0.53 | 0.47 | 0.57 | 0.53 | 0.49 | 0.44 | 0.58 | 0.58 | n/a |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.52K | 1.39K | 446.93 | -107.89 | 66.28 | 89.86 | -212.52 | -123.78 | 140.36 | 66.65 | 54.51 |
Return on Equity | 0.08 | 0.07 | 0.01 | 0.08 | 0.08 | 0.07 | 0.03 | 0.08 | 0.10 | 0.04 | -0.02 | 0.05 | 0.01 | 0.02 | -0.03 | 0.14 | 0.12 | 0.02 |
Return on Assets | 0.05 | 0.05 | 0.01 | 0.05 | 0.06 | 0.05 | 0.02 | 0.06 | 0.07 | 0.03 | -0.01 | 0.03 | 0.01 | 0.01 | -0.02 | 0.06 | 0.04 | n/a |
Return on Invested Capital | 0.07 | 0.05 | 0.03 | 0.06 | 0.10 | 0.07 | 0.02 | 0.10 | 0.10 | 0.03 | -0.03 | 0.04 | 0.02 | -0.03 | -0.03 | 0.11 | 0.05 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.36 | 0.37 | 0.32 | 0.39 | 0.41 | 0.42 | 0.37 | 0.41 | 0.37 | 0.31 | 0.24 | 0.26 | 0.25 | 0.20 | 0.25 | 0.33 | 0.28 | 0.32 |
Net Profit Margin | 0.14 | 0.14 | 0.03 | 0.14 | 0.13 | 0.13 | 0.06 | 0.11 | 0.13 | 0.06 | -0.03 | 0.06 | 0.01 | 0.02 | -0.04 | 0.11 | 0.08 | 0.02 |
Pretax Profit Margin | 0.17 | 0.19 | 0.01 | 0.19 | 0.18 | 0.16 | 0.08 | 0.14 | 0.16 | 0.08 | -0.03 | 0.07 | 0.01 | 0.03 | -0.05 | 0.13 | 0.11 | 0.03 |
Operating Profit Margin | 0.15 | 0.15 | 0.03 | 0.15 | 0.21 | 0.17 | 0.05 | 0.17 | 0.15 | 0.06 | -0.05 | 0.07 | 0.04 | -0.06 | -0.06 | 0.15 | 0.07 | 0.06 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.15 | 0.15 | 0.01 | 0.19 | 0.18 | 0.16 | 0.08 | 0.14 | 0.16 | 0.08 | -0.02 | 0.08 | 0.02 | 0.03 | -0.05 | 0.14 | 0.12 | 0.04 |