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The Vita Coco Co Inc

NAS:COCOConsumer DefensiveCBOEFTSE:MRUTNASDAQ:INDS

$59.08+0.66%At closeAt close · Tue 20 Oct · ≈ AED 216.97 · Market cap $3.39B · Next earnings Thu 22 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	33.8%	29.8%	24.2%	36.5%	38.5%	36.3%	—	—
Operating margin	15.1%	6.5%	0.7%	11.4%	14.3%	13.6%	13.6%	+0.0 pts
Net margin	10.5%	5.0%	1.8%	9.4%	10.8%	11.7%	11.7%	+0.0 pts
EBITDA margin	10.5%	7.0%	2.9%	11.9%	13.9%	15.4%	—	—
Return on equity	32.0%	15.4%	5.5%	23.0%	21.6%	21.5%	21.5%	+0.0 pts
Return on assets	17.8%	9.6%	3.9%	16.3%	15.4%	15.5%	15.5%	+0.0 pts
Return on capital employed	36.6%	19.9%	2.1%	27.8%	28.5%	24.0%	—	—
Debt / equity	0.2×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	13.6%	0.0%	1.4%	0.4%	0.1%	3.2%	—	—
Interest coverage	59.2×	68.3×	11.8×	1,822.4×	0.0×	0.0×	—	—
Current ratio	2.9×	2.3×	3.2×	3.2×	3.3×	3.6×	3.6×	+0.0%
Quick ratio	2.3×	1.3×	1.6×	2.6×	2.5×	2.7×	—	—
Cash ratio	1.3×	0.4×	0.4×	1.6×	1.6×	1.7×	1.7×	+0.0%
Asset turnover	1.7×	1.9×	2.1×	1.7×	1.4×	1.3×	—	—
Inventory turnover	6.2×	3.5×	3.8×	6.2×	3.8×	3.5×	—	—
Receivables turnover	9.5×	6.7×	7.4×	7.4×	6.4×	7.5×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—