The Vita Coco Company, Inc. (COCO) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate The Vita Coco Company, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
42.41
Weak
WeakModerateStrong
P/B Ratio
9.10
Weak
WeakModerateStrong
Earnings Yield
2.36%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
21.51%
Strong
WeakModerateStrong
Operating Margin
13.56%
Moderate
WeakModerateStrong
Net Profit Margin
11.70%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
18.17%
Strong
WeakModerateStrong
Net Income Growth
27.47%
Strong
WeakModerateStrong
EPS Growth
26.26%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
3.62
Strong
WeakModerateStrong
Quick Ratio
2.66
Strong
WeakModerateStrong
Asset Turnover
1.32x
Strong
WeakModerateStrong
Inventory Turnover
3.48x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
1.29%
Weak
WeakModerateStrong
EV / Free Cash Flow
72.64x
Weak
WeakModerateStrong
Net Debt / EBITDA
-1.94x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.125
Strong
WeakModerateStrong
Return on Invested Capital
18.31%
Moderate
WeakModerateStrong
Cash Conversion Cycle
123.66 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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