Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
15.5%
operating margin TTM
19.1%
revenue TTM
498.48 Million
revenue per share TTM
8.68$
valuation ratios | |
|---|---|
| pe ratio | 34.32 |
| peg ratio | 0.49 |
| price to book ratio | 9.38 |
| price to sales ratio | 5.35 |
| enterprise value multiple | 28.18 |
| price fair value | 9.38 |
profitability ratios | |
|---|---|
| gross profit margin | 40.97% |
| operating profit margin | 19.1% |
| pretax profit margin | 20.15% |
| net profit margin | 15.5% |
| return on assets | 19.1% |
| return on equity | 31.09% |
| return on capital employed | 32.61% |
liquidity ratios | |
|---|---|
| current ratio | 3.36 |
| quick ratio | 2.84 |
| cash ratio | 1.75 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 72.61 |
| operating cycle | 141.01 |
| days of payables outstanding | 27.13 |
| cash conversion cycle | 113.89 |
| receivables turnover | 5.34 |
| payables turnover | 13.46 |
| inventory turnover | 5.03 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 9.37 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.18 |
| cash per share | 4.87 |
| operating cash flow per share | 2.30 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 9.37 |
| short term coverage ratios | 85.40 |
| capital expenditure coverage ratio | 18.16 |
Frequently Asked Questions
When was the last time The Vita Coco Company, Inc. (NASDAQ:COCO) reported earnings?
The Vita Coco Company, Inc. (COCO) published its most recent earnings results on 23-07-2026.
What is The Vita Coco Company, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The Vita Coco Company, Inc. (NASDAQ:COCO)'s trailing twelve months ROE is 31.09%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Vita Coco Company, Inc. (COCO) currently has a ROA of 19.1%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did COCO's net profit margin stand at?
COCO reported a profit margin of 15.5% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is COCO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.36 in the most recent quarter. The quick ratio stood at 2.84, with a Debt/Eq ratio of 0.04.