The Vita Coco Company, Inc. cash flow to debt ratio of 318.38% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

The Vita Coco Company, Inc.'s free cash flow has decreased 6.92% from $41.92M last year to $39.02M, signaling decreasing performance

The Vita Coco Company, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

The Vita Coco Company, Inc.'s debt has increased relative to shareholder equity from 0.00 last year to 0.04 today, signaling weakened financials

The Vita Coco Company, Inc. has a net cash position, so leverage is healthy.

The Vita Coco Company, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

The Vita Coco Company, Inc.'s profit margin has increased (42.98%) in the last year from 10.84% to 15.50%, signaling increasing performance

The Vita Coco Company, Inc.'s short-term assets of $421.44M exceed its short-term liabilities of $116.43M

The Vita Coco Company, Inc.'s return on assets of 19.10% is higher than the 5.00% threshold, indicating efficient asset utilization

The Vita Coco Company, Inc.'s return on equity of 31.09%, is higher than 15.00%, indicating good performance

The Vita Coco Company, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

The Vita Coco Company, Inc. has insufficient public price history to evaluate earnings stability.

The Vita Coco Company, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

The Vita Coco Company, Inc. has a free cash flow yield of 1.08%, which is below the 2.00% threshold, indicating limited cash return relative to market value

The Vita Coco Company, Inc.'s yearly earnings has increased 27.47% since last year from $55.95M to $71.32M, signaling increasing performance

The Vita Coco Company, Inc.'s yearly revenue has increased 18.17% since last year from $516.01M to $609.78M, signaling increasing performance

ROIC 25.00% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

The Vita Coco Company, Inc.'s 3-year revenue CAGR of 12.54% is positive, indicating growing revenue over the past 3 years

The Vita Coco Company, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

The Vita Coco Company, Inc. has insufficient public price history to evaluate ROE consistency.

The Vita Coco Company, Inc. is overvalued relative to its fair value price of 12.49 based on Discounted Cash Flow model

The Vita Coco Company, Inc. has an earnings yield of 3.05%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

The Vita Coco Company, Inc. is overvalued relative to its fair value price of 13.49 based on EBITDA multiple model

The Vita Coco Company, Inc. has an EV/EBITDA ratio of 36.38x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

The Vita Coco Company, Inc. has insufficient data to evaluate this check.

The Vita Coco Company, Inc. has a PEG-ratio over 1 which is considered overvalued

The Vita Coco Company, Inc. has a price-to-book ratio of 8.95x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

The Vita Coco Company, Inc. has a price-to-sales ratio of 5.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue