NASDAQ:COCO
The Vita Coco Company
- Stock
Last Close
36.63
22/11 21:00
Market Cap
1.71B
Beta: -
Volume Today
344.01K
Avg: 350.87K
PE Ratio
29.90
PFCF: 14.52
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.38 - | 0.58 - | 0.58 0.99% | 0.44 23.82% | 0.49 10.92% | 0.53 8.86% | 0.57 7.30% | 0.47 18.11% | 0.53 13.67% | 0.57 7.61% | 0.51 9.62% | 0.37 28.30% | 0.39 4.82% | 0.45 15.45% | 0.38 15.64% | |||
cash conversion cycle | 83.49 - | 82.89 - | 84.38 1.80% | 121.65 44.17% | 103.36 15.03% | 115.23 11.48% | 103.87 9.85% | 130.66 25.79% | 108.15 17.23% | 96.98 10.33% | 83.71 13.68% | 95.80 14.44% | 100.52 4.93% | 75.42 24.98% | 90.46 19.95% | |||
cash per share | 1.30 - | 0.35 - | 0.65 84.27% | 0.52 19.33% | 0.32 37.98% | 0.30 8.86% | 0.38 28.88% | 0.35 7.73% | 0.52 47.90% | 0.85 64.14% | 1.68 97.22% | 2.34 39.19% | 2.17 7.04% | 2.65 21.81% | 2.76 4.28% | |||
company equity multiplier | 1.80 - | 2.78 - | 2.13 23.36% | 1.60 24.81% | 1.55 3.12% | 1.67 7.43% | 1.54 7.59% | 1.40 9.11% | 1.39 1.05% | 1.43 3.00% | 1.39 2.42% | 1.42 2.02% | 1.38 3.07% | 1.39 1.01% | 1.40 0.60% | |||
days of inventory outstanding | 61.25 - | 57.61 - | 55.03 4.47% | 104.35 89.62% | 75.13 28.01% | 73.31 2.42% | 73.26 0.06% | 108.84 48.55% | 75.91 30.26% | 58.10 23.46% | 55.37 4.70% | 70.75 27.79% | 79.18 11.91% | 47.92 39.48% | 71.81 49.87% | |||
days of payables outstanding | 35.67 - | 29.83 - | 15.13 49.26% | 41.52 174.35% | 25.03 39.71% | 15.29 38.91% | 17.07 11.67% | 20.59 20.56% | 19.57 4.94% | 18.86 3.63% | 23.53 24.77% | 31.21 32.65% | 25.30 18.96% | 21.77 13.94% | 34.58 58.85% | |||
days of sales outstanding | 57.91 - | 55.11 - | 44.48 19.28% | 58.82 32.22% | 53.27 9.44% | 57.21 7.40% | 47.68 16.66% | 42.41 11.05% | 51.81 22.17% | 57.74 11.44% | 51.87 10.16% | 56.26 8.46% | 46.64 17.10% | 49.27 5.64% | 53.23 8.03% | |||
dividend yield | ||||||||||||||||||
ebit per revenue | 0.12 - | 0.29 143.49% | 0.06 80.17% | 0.07 29.63% | 0.15 108.31% | -0.06 138.03% | -0.06 1.50% | 0.04 173.35% | 0.07 59.16% | -0.05 175.98% | 0.06 215.73% | 0.15 144.39% | 0.17 14.13% | 0.05 70.02% | 0.17 232.28% | 0.21 22.56% | 0.15 25.51% | |
ebt per ebit | 1.09 - | 1.17 6.97% | 0.54 54.18% | 1.47 174.97% | 0.86 41.80% | 0.88 2.44% | -0.50 156.50% | 0.34 167.85% | 1.06 213.53% | 0.58 45.48% | 1.27 120.99% | 1.07 16.05% | 0.82 23.65% | 1.47 80.16% | 0.95 35.30% | 0.85 10.46% | 1.24 46.17% | |
effective tax rate | 0.20 - | 0.27 34.21% | 0.29 7.38% | 0.30 3.30% | 0.15 49.70% | 0.23 55.32% | 0.22 6.67% | 0.33 50.44% | 0.20 38.38% | -0.01 102.84% | 0.21 3,829.68% | 0.19 10.19% | 0.21 9.05% | 0.15 28.56% | -0.21 240.30% | -0.25 19.97% | -0.25 1.24% | |
enterprise value multiple | 162.36 - | 95.06 - | 42.11 55.70% | -128.93 406.16% | -93.50 27.48% | 109.28 216.88% | 68.30 37.51% | -172.27 352.24% | 155.57 190.31% | 68.84 55.75% | 56.15 18.43% | 237.79 323.48% | 65.00 72.66% | 47.71 26.61% | 70.43 47.63% | |||
fixed asset turnover | 24.14 - | 40.99 - | 50.87 24.10% | 35.01 31.17% | 38.26 9.27% | 38.68 1.10% | 61.59 59.23% | 19.35 68.59% | 23.03 19.06% | 32.06 39.17% | 35.01 9.22% | 29.97 14.42% | 33.38 11.40% | 46.07 38.01% | 43.04 6.58% | |||
free cash flow per share | 0.38 - | 0.03 92.51% | -0.29 1,114.42% | 0.00 100.25% | -0.01 1,655% | -0.00 60.23% | -0.41 9,102.70% | -0.21 49.88% | 0.27 232.01% | 0.13 52.78% | 0.16 25.04% | 0.29 83.92% | 0.78 163.55% | 0.65 16.00% | -0.00 100.72% | 0.17 - | ||
gross profit margin | 0.34 - | 0.32 3.62% | 0.32 1.57% | 0.28 10.84% | 0.33 16.95% | 0.25 25.10% | 0.20 20.72% | 0.25 28.52% | 0.26 3.39% | 0.24 7.14% | 0.31 25.76% | 0.37 19.30% | 0.41 11.20% | 0.37 8.19% | 0.42 13.08% | 0.41 3.50% | 0.39 4.81% | |
interest coverage | 430 - | 1.33K 210.16% | 54.51 95.91% | 66.65 22.29% | 140.36 110.58% | -123.78 188.19% | -212.52 71.69% | 89.86 142.28% | 66.28 26.24% | -107.89 262.78% | 446.93 514.25% | 1.39K 210.93% | 23.52K 1,592.64% | |||||
inventory turnover | 1.47 - | 1.56 - | 1.64 4.68% | 0.86 47.26% | 1.20 38.90% | 1.23 2.48% | 1.23 0.06% | 0.83 32.68% | 1.19 43.38% | 1.55 30.65% | 1.63 4.94% | 1.27 21.75% | 1.14 10.64% | 1.88 65.24% | 1.25 33.27% | |||
long term debt to capitalization | 0.20 - | 0.36 - | 0.26 26.77% | 0.00 99.85% | 0.09 22,024.22% | 0.14 67.59% | 0.06 56.35% | 0.00 99.72% | 0.00 17.04% | 0.00 28.72% | 0.00 25.66% | 0.00 17.54% | 0.00 25.74% | 0.00 27.69% | 0.00 42.49% | |||
net income per ebt | 0.80 - | 0.73 8.52% | 0.71 2.39% | 0.70 1.45% | 0.85 20.96% | 0.77 9.80% | 0.78 2.03% | 0.67 14.04% | 0.80 18.70% | 1.01 26.01% | 0.79 21.81% | 0.81 2.77% | 0.79 2.15% | 0.85 7.55% | 0.79 7.08% | 0.75 5.30% | 0.75 0.42% | |
net profit margin | 0.10 - | 0.25 138.29% | 0.02 91.13% | 0.08 251.26% | 0.11 46.64% | -0.04 135.14% | 0.02 158.51% | 0.01 57.22% | 0.06 492.34% | -0.03 152.21% | 0.06 299.99% | 0.13 110.85% | 0.11 14.73% | 0.06 41.90% | 0.13 99.76% | 0.13 3.93% | 0.14 9.33% | |
operating cash flow per share | 0.38 - | 0.03 91.72% | -0.29 1,012.50% | 0.00 100.44% | -0.01 939.13% | 0.00 132.26% | -0.41 12,156.89% | -0.19 52.05% | 0.27 239.95% | 0.13 52.44% | 0.17 30.00% | 0.30 75.42% | 0.78 163.30% | 0.65 15.94% | -0.00 100.72% | 0.16 - | ||
operating cycle | 119.16 - | 112.72 - | 99.52 11.71% | 163.17 63.96% | 128.39 21.31% | 130.52 1.65% | 120.95 7.33% | 151.25 25.05% | 127.72 15.56% | 115.84 9.30% | 107.24 7.42% | 127.01 18.44% | 125.82 0.94% | 97.18 22.76% | 125.04 28.66% | |||
operating profit margin | 0.12 - | 0.29 143.49% | 0.06 80.17% | 0.07 29.63% | 0.15 108.31% | -0.06 138.03% | -0.06 1.50% | 0.04 173.35% | 0.07 59.16% | -0.05 175.98% | 0.06 215.73% | 0.15 144.39% | 0.17 14.13% | 0.05 70.02% | 0.17 232.28% | 0.21 22.56% | 0.15 25.51% | |
payables turnover | 2.52 - | 3.02 - | 5.95 97.10% | 2.17 63.55% | 3.60 65.88% | 5.89 63.70% | 5.27 10.45% | 4.37 17.06% | 4.60 5.20% | 4.77 3.77% | 3.82 19.85% | 2.88 24.61% | 3.56 23.39% | 4.13 16.20% | 2.60 37.05% | |||
pretax profit margin | 0.13 - | 0.34 160.48% | 0.03 90.91% | 0.11 256.44% | 0.13 21.23% | -0.05 138.96% | 0.03 157.34% | 0.01 50.23% | 0.07 399.02% | -0.03 141.43% | 0.08 355.75% | 0.16 105.17% | 0.14 12.86% | 0.08 45.98% | 0.16 114.98% | 0.18 9.75% | 0.19 8.88% | |
price fair value | 7.34 - | 11.92 - | 7.96 33.21% | 4.98 37.39% | 3.90 21.78% | 4.17 7.01% | 4.49 7.54% | 5.48 22.14% | 7.35 34.06% | 8.81 19.90% | 7.64 13.29% | 7.20 5.71% | 6.46 10.25% | 6.81 5.39% | 6.37 6.42% | |||
receivables turnover | 1.55 - | 1.63 - | 2.02 23.89% | 1.53 24.37% | 1.69 10.42% | 1.57 6.89% | 1.89 19.98% | 2.12 12.42% | 1.74 18.15% | 1.56 10.26% | 1.73 11.31% | 1.60 7.80% | 1.93 20.63% | 1.83 5.34% | 1.69 7.44% | |||
return on assets | 0.09 - | 0.04 - | 0.06 45.19% | -0.02 126.77% | 0.01 164.90% | 0.01 53.43% | 0.03 535.56% | -0.01 142.75% | 0.03 327.32% | 0.07 126.89% | 0.06 22.93% | 0.02 58.35% | 0.05 109.38% | 0.06 19.99% | 0.05 7.77% | |||
return on capital employed | 0.16 - | 0.08 - | 0.14 81.83% | -0.04 129.54% | -0.04 0.60% | 0.03 179.57% | 0.06 72.94% | -0.03 160.24% | 0.04 230.36% | 0.12 171.57% | 0.12 0.94% | 0.03 78.17% | 0.09 241.80% | 0.13 43.03% | 0.08 36.81% | |||
return on equity | 0.17 - | 0.12 - | 0.14 11.27% | -0.03 120.13% | 0.02 162.87% | 0.01 49.97% | 0.05 487.35% | -0.02 138.86% | 0.04 324.94% | 0.10 133.69% | 0.08 24.80% | 0.03 57.50% | 0.07 102.95% | 0.08 21.20% | 0.08 7.22% | |||
total debt to capitalization | 0.20 - | 0.38 - | 0.29 24.37% | 0.00 99.78% | 0.09 13,903.94% | 0.14 67.42% | 0.06 56.28% | 0.00 99.46% | 0.00 15.54% | 0.00 25.04% | 0.00 27.67% | 0.01 3,730.87% | 0.00 98.32% | 0.00 22.53% | 0.00 23.31% |
All numbers in USD (except ratios and percentages)