NASDAQ:COCO
The Vita Coco Company, Inc.
- Stock
Last Close
26.26
17/05 20:00
Market Cap
1.14B
Beta: -
Volume Today
263.26K
Avg: 350.87K
PE Ratio
29.90
PFCF: 14.52
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
asset turnover | 1.94 - | 1.69 13.07% | 1.92 13.74% | 2.16 12.56% | 1.71 20.74% | |
cash conversion cycle | 86.25 - | 76.24 11.61% | 116.60 52.95% | 113.72 2.47% | 83.07 26.95% | |
cash per share | 0.66 - | 1.30 96.46% | 0.53 58.92% | 0.35 34.09% | 2.35 568.55% | |
company equity multiplier | 1.98 - | 1.80 9.20% | 1.60 10.86% | 1.40 12.58% | 1.42 1.47% | |
days of inventory outstanding | 70.56 - | 56.70 19.64% | 103.27 82.13% | 94.63 8.36% | 60.86 35.69% | |
days of payables outstanding | 28.54 - | 33.02 15.72% | 41.09 24.42% | 17.90 56.44% | 26.85 49.98% | |
days of sales outstanding | 44.23 - | 52.56 18.84% | 54.42 3.54% | 36.99 32.04% | 49.06 32.65% | |
dividend yield | 0.08 - | 0.00 - | ||||
ebit per revenue | 0.05 - | 0.10 110.97% | 0.06 34.78% | 0.01 88.98% | 0.11 1,502.60% | |
ebt per ebit | 0.85 - | 1.41 65.69% | 0.99 30.25% | 3.55 260.13% | 1.03 71.11% | |
effective tax rate | 0.17 - | 0.25 44.20% | 0.22 13.64% | 0.28 29.18% | 0.19 30.18% | |
enterprise value multiple | 44.60 - | 21.32 52.21% | 21.32 0.02% | 149.92 603.13% | 23.03 84.64% | |
fixed asset turnover | 83.54 - | 107.86 29.12% | 153.46 42.28% | 89.97 41.38% | 139.36 54.90% | |
free cash flow per share | 0.37 - | 0.59 58.66% | -0.31 152.49% | -0.21 31.35% | 1.89 983.13% | |
gross profit margin | 0.33 - | 0.34 3.07% | 0.30 11.68% | 0.24 18.96% | 0.36 50.98% | |
interest coverage | 11.50 - | 39.02 239.35% | 68.30 75.07% | 11.84 82.66% | 1.82K 15,290.10% | |
inventory turnover | 5.17 - | 6.44 24.44% | 3.53 45.09% | 3.86 9.12% | 6.00 55.50% | |
long term debt to capitalization | 0.15 - | 0.20 31.87% | 0.00 99.80% | 0.00 54.52% | 0.00 63.75% | |
net income per ebt | 0.83 - | 0.75 9.31% | 0.78 4.77% | 0.72 8.16% | 0.81 11.69% | |
net profit margin | 0.03 - | 0.11 217.02% | 0.05 52.34% | 0.02 63.54% | 0.09 417.16% | |
operating cash flow per share | 0.39 - | 0.60 53.10% | -0.30 150.15% | -0.20 34.84% | 1.90 1,067.85% | |
operating cycle | 114.79 - | 109.26 4.81% | 157.69 44.32% | 131.62 16.53% | 109.92 16.49% | |
operating profit margin | 0.05 - | 0.10 110.97% | 0.06 34.78% | 0.01 88.98% | 0.11 1,502.60% | |
payables turnover | 12.79 - | 11.05 13.59% | 8.88 19.63% | 20.39 129.55% | 13.60 33.33% | |
pretax profit margin | 0.04 - | 0.14 249.56% | 0.06 54.51% | 0.03 60.31% | 0.12 363.02% | |
price fair value | 10.17 - | 7.34 27.85% | 4.87 33.67% | 5.46 12.12% | 7.15 30.97% | |
receivables turnover | 8.25 - | 6.94 15.85% | 6.71 3.42% | 9.87 47.14% | 7.44 24.61% | |
return on assets | 0.06 - | 0.18 175.58% | 0.10 45.80% | 0.04 58.96% | 0.16 309.90% | |
return on capital employed | 0.13 - | 0.24 87.23% | 0.20 17.33% | 0.02 89.30% | 0.28 1,191.68% | |
return on equity | 0.13 - | 0.32 150.23% | 0.15 51.68% | 0.06 64.13% | 0.23 315.91% | |
total debt to capitalization | 0.19 - | 0.20 5.34% | 0.00 99.69% | 0.00 44.85% | 0.01 1,654.28% |
All numbers in USD (except ratios and percentages)