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
11.5%
operating margin TTM
12.38%
revenue TTM
492.72 Million
revenue per share TTM
8.68$
valuation ratios | |
|---|---|
| pe ratio | 32.30 |
| peg ratio | 5.76 |
| price to book ratio | 7.01 |
| price to sales ratio | 3.71 |
| enterprise value multiple | 30.87 |
| price fair value | 7.01 |
profitability ratios | |
|---|---|
| gross profit margin | 36.12% |
| operating profit margin | 12.38% |
| pretax profit margin | 14.25% |
| net profit margin | 11.5% |
| return on assets | 15.3% |
| return on equity | 23.73% |
| return on capital employed | 22.28% |
liquidity ratio | |
|---|---|
| current ratio | 3.51 |
| quick ratio | 2.75 |
| cash ratio | 1.52 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 85.84 |
| operating cycle | 152.69 |
| days of payables outstanding | 26.36 |
| cash conversion cycle | 126.33 |
| receivables turnover | 5.46 |
| payables turnover | 13.84 |
| inventory turnover | 4.25 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.05 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 2.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.48 |
| cash per share | 2.94 |
| operating cash flow per share | 0.50 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 2.02 |
| short term coverage ratios | 3,532.13 |
| capital expenditure coverage ratio | 25.25 |
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 30-04-2025.
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 23.73%.
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 15.3%. 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 11.5% 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 3.51 in the most recent quarter. The quick ratio stood at 2.75, with a Debt/Eq ratio of 0.05.