When we look at how much money they make before expenses, they keep 0.391% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.139%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.109%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.187% return, is a testament to The Vita Coco Company, Inc.'s adeptness in optimizing resource deployment. The Vita Coco Company, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.279%. Furthermore, the proficiency of The Vita Coco Company, Inc. in capital utilization is underscored by a remarkable 0.327% return on capital employed.
Stock Prices
The Vita Coco Company, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $26.35, while its low point bottomed out at $23.51. This variance in figures offers investors a lucid insight into the roller-coaster ride that is The Vita Coco Company, Inc.'s stock market.
Liquidity Ratios
Analyzing COCO liquidity ratios reveals its financial health of the firm.
The current ratio of 337.59% gauges short-term asset coverage for liabilities.
The quick ratio (229.35%) assesses immediate liquidity, while the cash ratio (156.08%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
337.59%
Quick Ratio
229.35%
Cash Ratio
156.08%
Profitability Ratios
COCO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.60% underscores its earnings before tax deductions.
The effective tax rate stands at 19.65%, revealing its tax efficiency.
The net income per EBT, 80.35%, and the EBT per EBIT, 98.05%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 13.87%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
13.60%
Effective Tax Rate
19.65%
Net Income per EBT
80.35%
EBT per EBIT
98.05%
EBIT per Revenue
13.87%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.38, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 856.15% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
229
Days of Inventory Outstanding
71
Operating Cycle
113.18
Days of Payables Outstanding
22
Cash Conversion Cycle
91
Receivables Turnover
8.56
Payables Turnover
16.63
Inventory Turnover
5.17
Fixed Asset Turnover
148.10
Asset Turnover
1.71
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.72, and free cash flow per share, 1.72, depict cash generation on a per-share basis.
The cash per share value, 2.18, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.20, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
1.72
Free Cash Flow per Share
1.72
Cash per Share
2.18
Operating Cash Flow Sales Ratio
0.20
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
4640.57
Short Term Coverage Ratio
8859.27
Capital Expenditure Coverage Ratio
362.28
Dividend Paid and Capex Coverage Ratio
362.28
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.01%, highlights its total liabilities relative to assets.
An interest coverage of -1494.52 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
0.01%
Total Debt to Capitalization
0.01%
Interest Coverage
-1494.52
Cash Flow to Debt Ratio
4640.57
Company Equity Multiplier
1.38
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 8.75, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.83, reflects the portion of profit attributed to each share.
The book value per share, 3.59, represents the net asset value distributed per share, while the tangible book value per share, 3.45, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
8.75
Net Income Per Share
0.83
Book Value Per Share
3.59
Tangible Book Value Per Share
3.45
Shareholders Equity Per Share
3.59
Interest Debt Per Share
0.02
Capex Per Share
-0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 15.39%, indicates top-line expansion, while the gross profit growth, 74.85%, reveals profitability trends.
EBIT growth, 1749.20%, and operating income growth, 1749.20%, offer insights into operational profitability progression.
The net income growth, 496.74%, showcases bottom-line expansion, and the EPS growth, 464.29%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
15.39%
Gross Profit Growth
74.85%
EBIT Growth
1749.20%
Operating Income Growth
1749.20%
Net Income Growth
496.74%
EPS Growth
464.29%
EPS Diluted Growth
464.29%
Weighted Average Shares Growth
4.67%
Weighted Average Shares Diluted Growth
4.67%
Operating Cash Flow Growth
1079.93%
Free Cash Flow Growth
999.18%
10-Year Revenue Growth per Share
64.22%
5-Year Revenue Growth per Share
64.22%
3-Year Revenue Growth per Share
50.11%
10-Year Operating CF Growth per Share
365.08%
5-Year Operating CF Growth per Share
365.08%
3-Year Operating CF Growth per Share
203.77%
10-Year Net Income Growth per Share
367.75%
5-Year Net Income Growth per Share
367.75%
3-Year Net Income Growth per Share
34.87%
10-Year Shareholders Equity Growth per Share
159.29%
5-Year Shareholders Equity Growth per Share
159.29%
3-Year Shareholders Equity Growth per Share
87.08%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
15.54%
Inventory Growth
-39.66%
Asset Growth
44.46%
Book Value per Share Growth
37.07%
Debt Growth
-45.83%
R&D Expense Growth
-100.00%
SGA Expenses Growth
23.86%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,316,161,379.5, captures the company's total value, considering both debt and equity.
Income quality, 2.30, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.22, gauges operational efficiency, while the research and development to revenue, 0.08%, highlights investment in innovation.
The ratio of intangibles to total assets, 2.71%, indicates the value of non-physical assets, and capex to operating cash flow, -0.56%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
1,316,161,379.5
Income Quality
2.30
Sales General and Administrative to Revenue
0.22
Research and Development to Revenue
0.08%
Intangibles to Total Assets
2.71%
Capex to Operating Cash Flow
-0.56%
Capex to Revenue
-0.12%
Capex to Depreciation
-90.76%
Stock-Based Compensation to Revenue
1.85%
Graham Number
8.17
Return on Tangible Assets
16.65%
Graham Net Net
2.19
Working Capital
180,352,000
Tangible Asset Value
194,646,000
Net Current Asset Value
177,478,000
Average Receivables
54,851,000
Average Payables
19,486,000
Average Inventory
68,196,500
Days Sales Outstanding
49
Days Payables Outstanding
27
Days of Inventory On Hand
61
ROIC
22.33%
ROE
0.23%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 7.18, and the price to book ratio, 7.18, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.04, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 15.51, and price to operating cash flows, 15.44, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
7.18
Price to Book Ratio
7.18
Price to Sales Ratio
3.04
Price Cash Flow Ratio
15.44
Price Earnings to Growth Ratio
-0.66
Enterprise Value Multiple
23.13
Price Fair Value
7.18
Price to Operating Cash Flow Ratio
15.44
Price to Free Cash Flows Ratio
15.51
Price to Tangible Book Ratio
7.15
Enterprise Value to Sales
2.67
Enterprise Value Over EBITDA
23.03
EV to Operating Cash Flow
12.28
Earnings Yield
3.22%
Free Cash Flow Yield
7.36%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
