The Vita Coco Company, Inc. (COCO)

Every figure this model derived for COCO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 7,253,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 278,640,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 535,030,000 AssetsCurrent 2026-06-30
current liabilities 159,426,000 LiabilitiesCurrent 2026-06-30
equity 400,904,000 StockholdersEquity 2026-06-30
interest expense 0 InterestPaidNet 2025-12-31
ocf 131,693,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 706,018,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 13,911,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up COCO on one particular measure came for.

RatioValue
cash operating margin21.3
current ratio3.36
current ratio reported3.36
dilution pct1.15
ebit cagr195.43
ebit yoy94.59
fcf margin17.63
growth cv0.41
operating margin19.1
owner earnings margin15.66
revenue growth26.1
revenue growth per share24.67
roic87.12
rule of 4045.2
sbc pct revenue1.97

What to be careful about

What this model itself distrusts about COCO's figures. Written by the derivation as it ran, not added afterwards.