Vita Coco Company Ratios (2020-2025) | COCO

Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 33.65%32.43%31.92%28.46%33.29%24.93%19.77%25.40%26.26%24.39%30.67%36.59%40.68%37.50%42.24%40.76%38.80%32.45%36.73%36.30%37.66%
EBT Margin 12.92%33.65%3.06%10.90%13.21%-5.15%2.95%1.47%7.33%-3.04%7.77%15.94%13.89%7.50%16.13%17.70%19.27%1.30%18.61%16.69%16.83%
EBIT Margin 11.82%28.78%5.71%7.40%15.41%-5.86%-5.95%4.36%6.95%-5.28%6.11%14.93%17.04%5.11%16.97%20.80%15.50%3.37%14.74%14.89%15.32%
EBITDA Margin 11.82%28.78%5.71%7.40%15.41%-5.86%-5.95%4.36%6.95%-5.28%6.11%14.93%17.04%5.11%12.74%13.27%15.07%3.37%14.80%14.28%13.01%
Operating Margin 11.82%28.78%5.71%7.40%15.41%-5.86%-5.95%4.36%6.95%-5.28%6.11%14.93%17.04%5.11%16.97%20.80%15.50%3.37%14.74%14.89%15.32%
Net Margin 10.33%24.59%2.13%7.64%11.23%-3.95%2.31%0.99%5.85%-3.05%6.11%12.88%10.98%6.38%12.75%13.25%14.48%2.65%14.42%13.57%13.17%
FCF Margin 2.25%-21.07%0.04%-0.54%-0.28%-23.63%-9.92%12.21%7.80%8.18%11.89%31.79%34.94%-0.35%18.48%6.69%5.34%-7.91%12.36%19.55%
Efficiency
Inventory Average 61.27M69.98M67.33M72.26M79.29M74.15M60.67M53.77M50.57M53.76M51.11M55.18M74.25M85.97M86.22M84.26M
Assets Average 199.23M197.91M208.07M218.09M208.07M202.67M226.50M256.95M277.08M287.36M306.04M338.09M357.76M373.18M402.52M441.19M
Equity Average 94.06M108.72M125.43M129.11M136.07M143.41M147.44M160.74M182.20M197.52M206.06M220.85M242.06M255.47M268.34M287.40M310.34M
Invested Capital 85.82M107.66M98.35M126.37M128.29M131.54M143.35M145.28M149.69M172.89M193.97M203.65M211.32M237.97M256.65M265.71M281.01M299.74M325.15M
Asset Utilization Ratio 1.902.021.991.942.062.182.051.871.781.721.631.461.441.431.391.38
Leverage & Solvency
Interest Coverage Ratio 430.000.00M54.5166.65140.36-123.78-212.5289.8666.28-107.89446.930.00M0.02M
Debt to Equity 0.300.320.030.100.180.080.000.000.010.010.010.010.030.020.030.010.010.00
Debt Ratio 0.170.150.020.060.110.050.000.000.000.010.000.010.020.010.020.010.010.00
Equity Ratio 0.560.470.620.640.600.650.730.720.700.720.710.730.720.710.710.720.710.70
Times Interest Earned 430.000.00M54.5166.65140.36-123.78-212.5289.8666.28-107.89446.930.00M0.02M
Valuation
Enterprise Value -46.79M-72.30M-36.04M-28.82M-24.23M-19.82M-26.29M-23.23M-33.85M-54.79M-98.03M-136.41M-124.75M-150.24M-158.00M-166.05M-154.07M-168.22M-205.88M
Return Ratios
Return on Sales 0.10%0.25%0.02%0.08%0.11%-0.04%0.02%0.01%0.06%-0.03%0.06%0.13%0.11%0.06%0.13%0.13%0.14%0.03%0.14%0.14%0.13%
Return on Capital Employed 0.20%0.10%0.08%0.02%0.02%0.11%0.20%0.25%0.29%0.33%0.36%0.32%0.29%0.27%0.24%0.24%
Return on Invested Capital 0.17%0.09%0.08%0.02%0.02%0.08%0.15%0.20%0.23%0.27%0.27%0.23%0.22%0.21%0.19%0.20%
Return on Assets 0.10%0.10%0.06%0.03%0.04%0.06%0.13%0.14%0.17%0.19%0.18%0.18%0.16%0.16%0.16%0.16%
Return on Equity 0.17%0.16%0.10%0.05%0.05%0.08%0.18%0.20%0.24%0.26%0.25%0.25%0.22%0.23%0.22%0.22%