Vita Coco Financial Ratios for Analysis 2019-2024 | COCO

Fifteen years of historical annual and quarterly financial ratios and margins for Vita Coco (COCO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
3.183.222.342.86-
0.000.000.000.20-
0.000.000.000.24-
36.6124.1629.8133.7632.75
11.440.716.4815.084.71
11.440.716.4815.084.71
11.582.737.0215.775.44
11.732.536.3814.044.02
9.451.835.0110.513.32
1.732.161.921.69-
6.163.863.536.44-
9.869.878.0410.18-
37.0436.9945.3935.84-
23.035.5415.4231.95-
23.965.8617.6838.30-
16.323.959.6217.78-
23.035.5415.4125.67-
3.562.522.221.76-
1.82-0.19-0.300.570.38
1.81-0.21-0.310.560.36

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302019-12-31
3.283.313.383.183.343.133.323.222.932.992.942.342.45-----
0.000.000.000.000.000.000.000.000.060.140.090.000.26-----
0.000.000.000.000.000.000.000.000.070.170.090.000.40-----
38.8040.7642.2437.5040.6836.5930.6724.3926.2625.4019.7724.9333.2928.4631.92-33.65-
15.5020.8016.975.1117.0414.936.11-5.286.954.36-5.95-5.8615.417.405.71-11.82-
15.5020.8016.975.1117.0414.936.11-5.286.954.36-5.95-5.8615.417.405.71-11.82-
------------------
19.2717.7016.137.5013.8915.947.77-3.047.331.472.95-5.1513.2110.903.06-12.92-
14.4813.2512.756.3810.9812.886.11-3.055.850.992.31-3.9511.237.662.18-10.31-
0.380.450.390.370.510.570.530.470.570.530.490.440.58-----
1.251.881.141.311.631.551.190.831.231.231.200.861.64-----
1.691.831.932.121.741.561.742.121.891.571.691.832.02-----
53.2349.2746.6442.4751.8757.7451.8142.4147.6857.2153.2749.0644.48-----
7.648.236.793.357.8710.474.48-1.995.130.871.74-2.7713.78-----
7.888.527.053.488.2110.974.73-2.115.720.991.98-3.1816.60-----
5.455.914.932.375.657.333.23-1.423.320.521.12-1.736.46-----
7.648.236.793.357.8710.474.48-1.994.800.751.59-2.7710.18-----
4.444.093.703.563.393.042.662.522.532.352.302.221.78-----
0.610.450.001.821.180.440.16-0.19-0.32-0.60-0.40-0.30-0.30-0.30-0.290.000.540.00
0.590.44-0.011.811.170.430.16-0.21-0.34-0.61-0.41-0.31-0.31-0.30-0.29-0.54-