Vita Coco Company Ratios (2020-2026) | COCO

Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
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%34.88%39.95%
EBT Margin (Quarter)
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%7.64%20.83%
EBIT Margin (Quarter)
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%7.98%18.68%
EBITDA Margin (Quarter)
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%43.79%14.80%14.28%13.01%56.86%16.70%
Operating Margin (Quarter)
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%7.98%18.68%
Net Margin (Quarter)
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%4.33%16.95%
FCF Margin (Quarter)
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%-5.57%8.42%
Efficiency
Inventory Average (Quarter)
61.27M69.98M67.33M72.26M79.29M74.15M60.67M53.77M50.57M53.76M51.11M55.18M74.25M85.97M86.22M84.26M97.94M98.94M
Assets Average (Quarter)
199.23M197.91M208.07M218.09M208.07M202.67M226.50M256.95M277.08M287.36M306.04M338.09M357.76M373.18M402.52M441.19M461.23M474.75M
Equity Average (Quarter)
58.72M78.65M114.50M67.41M0.08M71.59M71.01M73.45M74.26M-0.38M-0.98M-0.28M-34.43M91.59M213.10M86.86M0.23M162.28M327.64M341.86M
Invested Capital (Quarter)
63.01M98.35M137.93M0.69M1.09M144.83M-1.00M147.99M1.63M0.06M0.56M1.72M-62.97M256.65M180.97M2.79M3.63M325.15M333.05M353.08M
Asset Utilization Ratio (Quarter)
1.902.021.991.942.062.182.051.871.781.721.631.461.441.431.391.381.321.39
Leverage & Solvency
Interest Coverage Ratio (Quarter)
66.65140.36-123.78-212.5289.8666.28-107.89446.930.00M0.02M
Debt to Equity (Quarter)
0.320.028.0112.960.08-0.090.002.03-1.06-1.8920.30-0.090.020.04-8.643.390.000.000.00
Debt Ratio (Quarter)
0.150.020.000.000.050.000.000.000.010.000.010.020.010.020.010.010.000.000.00
Equity Ratio (Quarter)
0.470.680.000.000.66-0.010.710.000.000.000.00-0.210.710.480.000.000.700.720.72
Times Interest Earned (Quarter)
66.65140.36-123.78-212.5289.8666.28-107.89446.930.00M0.02M
Valuation
Enterprise Value (Quarter)
-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-197.60M-204.88M
Return Ratios
Return on Sales (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter)
19.63%10.38%8.30%1.85%1.99%10.54%20.20%25.27%29.05%32.99%36.19%31.58%29.01%26.50%23.69%24.12%23.94%27.54%
Return on Invested Capital (Quarter)
0.01%0.00%0.00%0.00%0.11%0.00%0.00%0.00%0.00%0.43%1.46%0.48%-0.02%0.01%0.00%0.01%0.17%0.00%0.00%0.00%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter)
0.01%0.01%0.00%0.00%1.60%0.00%0.00%0.00%0.00%-0.97%-0.48%-1.91%-0.02%0.01%0.00%0.01%2.79%0.00%0.00%0.00%