| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| COCOThe Vita Coco Company, Inc. | 3.73B | 58.06 | 48.79 | 18.17% | 11.7% | 21.51% | 1.27% | 0.04 |
| CHAChagee Holdings Limited American Depositary Shares | 1.32B | 10.93 | 5.47 | 167.35% | 13.58% | 20.8% | 28.74% | 0.20 |
| OTLYOatly Group AB | 371.89M | 11.91 | -2.37 | 4.71% | -17.72% | -7.77% | 26.12 | |
| BRFHBarfresh Food Group, Inc. | 42.88M | 2.69 | -14.16 | 31.87% | -27.38% | -146.85% | 1.44 |
Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Sales/Revenue | 491.65M | 4.64B | 12.41B |
| Revenue Growth % | - | 843.79% | 167.35% |
| Cost of Goods Sold | 358.58M | 2.67B | 6.72B |
| COGS % of Revenue | 72.93% | 57.51% | 54.2% |
| Gross Profit | 133.07M | 1.97B | 5.68B |
| Gross Margin % | 27.07% | 42.49% | 45.8% |
| Gross Profit Growth % | - | 1381.59% | 188.18% |
| Operating Expenses | 248.91M | 897.43M | 2.79B |
| OpEx % of Revenue | 50.63% | 19.34% | 22.53% |
| Selling, General & Admin | 173.13M | 624.66M | 2.22B |
| SG&A % of Revenue | 35.21% | 13.46% | 17.91% |
| Research & Development | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | 75.78M | 272.77M | 572.62M |
| Operating Income | -115.84M | 1.07B | 2.89B |
| Operating Margin % | -23.56% | 23.15% | 23.27% |
| Operating Income Growth % | - | 1027.22% | 168.75% |
| EBITDA | -110.93M | 1.08B | 2.95B |
| EBITDA Margin % | -22.56% | 23.37% | 23.76% |
| EBITDA Growth % | - | 1077.58% | 171.79% |
| D&A (Non-Cash Add-back) | 4.91M | 10.37M | 60.9M |
| EBIT | -115.84M | 1.07B | 2.89B |
| Net Interest Income | 1.92M | 17.02M | 37.31M |
| Interest Income | 1.92M | 17.02M | 37.31M |
| Interest Expense | 0 | 0 | 0 |
| Other Income/Expense | 3.46M | -67.78M | 155.5M |
| Pretax Income | -112.38M | 1.01B | 3.04B |
| Pretax Margin % | -22.86% | 21.69% | 24.52% |
| Income Tax | -21.66M | 203.76M | 527.51M |
| Effective Tax Rate % | 80.72% | 79.59% | 82.71% |
| Net Income | -90.72M | 800.9M | 2.52B |
| Net Margin % | -18.45% | 17.26% | 20.28% |
| Net Income Growth % | - | 982.87% | 214.16% |
| Net Income (Continuing) | -90.72M | 802.57M | 2.51B |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 73K | 1.33M | 100.57M |
| EPS (Diluted) | -0.79 | 4.36 | 13.71 |
| EPS Growth % | - | 651.9% | 214.45% |
| EPS (Basic) | -0.79 | 4.36 | 13.71 |
| Diluted Shares Outstanding | 183.55M | 183.55M | 183.55M |
| Basic Shares Outstanding | 183.55M | 183.55M | 183.55M |
| Dividend Payout Ratio | - | - | - |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Total Current Assets | 275.69M | 2.65B | 5.44B |
| Cash & Short-Term Investments | 200.75M | 2.42B | 4.85B |
| Cash Only | 200.75M | 2.32B | 4.75B |
| Short-Term Investments | 0 | 100M | 100M |
| Accounts Receivable | 26.09M | 126.14M | 196.51M |
| Days Sales Outstanding | 19.37 | 9.92 | 5.78 |
| Inventory | 33.19M | 41.49M | 132.07M |
| Days Inventory Outstanding | 33.78 | 5.67 | 7.17 |
| Other Current Assets | 1.44M | 8.46M | 114.71M |
| Total Non-Current Assets | 118.28M | 294.93M | 1.16B |
| Property, Plant & Equipment | 77.61M | 150.34M | 804.2M |
| Fixed Asset Turnover | 6.34x | 30.86x | 15.43x |
| Goodwill | 0 | 0 | 11.84M |
| Intangible Assets | 0 | 0 | 8.44M |
| Long-Term Investments | 945K | 2M | 2.4M |
| Other Non-Current Assets | 9.16M | 16.25M | 76.35M |
| Total Assets | 393.96M | 2.94B | 6.6B |
| Asset Turnover | 1.25x | 1.58x | 1.88x |
| Asset Growth % | - | 647.06% | 124.12% |
| Total Current Liabilities | 297.65M | 1.45B | 2.3B |
| Accounts Payable | 64.3M | 448.32M | 597.09M |
| Days Payables Outstanding | 65.45 | 61.32 | 32.41 |
| Short-Term Debt | 0 | 0 | 0 |
| Deferred Revenue (Current) | 26.29M | 205.82M | 265.34M |
| Other Current Liabilities | 46.31M | 110.42M | 259.34M |
| Current Ratio | 0.93x | 1.82x | 2.37x |
| Quick Ratio | 0.81x | 1.79x | 2.31x |
| Cash Conversion Cycle | -12.3 | -45.72 | -19.46 |
| Total Non-Current Liabilities | 403.66M | 1.08B | 1.54B |
| Long-Term Debt | 0 | 0 | 0 |
| Capital Lease Obligations | 31.06M | 56.24M | 352.62M |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 352.37M | 885.78M | 933.78M |
| Total Liabilities | 701.31M | 2.53B | 3.84B |
| Total Debt | 63.45M | 108.84M | 548.06M |
| Net Debt | -137.29M | -2.21B | -4.21B |
| Debt / Equity | - | 0.27x | 0.20x |
| Debt / EBITDA | - | 0.10x | 0.19x |
| Net Debt / EBITDA | - | -2.04x | -1.43x |
| Interest Coverage | - | - | - |
| Total Equity | -307.35M | 410.14M | 2.75B |
| Equity Growth % | - | 233.45% | 571.59% |
| Book Value per Share | -1.67 | 2.23 | 15.01 |
| Total Shareholders' Equity | -307.42M | 408.81M | 2.65B |
| Common Stock | 78K | 76K | 76K |
| Retained Earnings | -406.16M | 334.96M | 2.75B |
| Treasury Stock | 0 | 0 | -210.08M |
| Accumulated OCI | 0 | -8.88M | 21.03M |
| Minority Interest | 73K | 1.33M | 100.57M |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Cash from Operations | 43.03M | 1.93B | 2.84B |
| Operating CF Margin % | 8.75% | 41.67% | 22.87% |
| Operating CF Growth % | - | 4393.21% | 46.75% |
| Net Income | -90.72M | 802.57M | 2.51B |
| Depreciation & Amortization | 4.91M | 10.37M | 60.9M |
| Stock-Based Compensation | 3.94M | 10.52M | 603K |
| Deferred Taxes | -21.71M | -95.77M | -126.87M |
| Other Non-Cash Items | 2.85M | 109.69M | 6.39M |
| Working Capital Changes | 143.75M | 1.1B | 382.04M |
| Change in Receivables | -5.16M | -75.47M | -32.84M |
| Change in Inventory | -6.32M | -9.18M | -69.42M |
| Change in Payables | 31.86M | 384.02M | 127.8M |
| Cash from Investing | -10.98M | -146.71M | -229.48M |
| Capital Expenditures | -10.73M | -31.86M | -225.5M |
| CapEx % of Revenue | 2.18% | 0.69% | 1.82% |
| Acquisitions | 0 | -2M | -10.81M |
| Investments | - | - | - |
| Other Investing | -700K | -15.42M | 6.84M |
| Cash from Financing | -33K | 344.2M | -173.93M |
| Debt Issued (Net) | 0 | 0 | -2.15M |
| Equity Issued (Net) | 0 | 1000K | -1000K |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -210.08M |
| Other Financing | -33K | 12.78M | 38.3M |
| Net Change in Cash | 32.02M | 2.12B | 2.45B |
| Free Cash Flow | 32.3M | 1.9B | 2.6B |
| FCF Margin % | 6.57% | 40.98% | 20.93% |
| FCF Growth % | - | 5787.76% | 36.53% |
| FCF per Share | 0.18 | 10.36 | 14.15 |
| FCF Conversion (FCF/Net Income) | -0.47x | 2.41x | 1.13x |
| Interest Paid | 0 | 0 | 0 |
| Taxes Paid | 72K | 206.97M | 644.27M |
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Return on Equity (ROE) | - | 1558.25% | 159.02% |
| Gross Margin | 27.07% | 42.49% | 45.8% |
| Net Margin | -18.45% | 17.26% | 20.28% |
| Debt / Equity | - | 0.27x | 0.20x |
| FCF Conversion | -0.47x | 2.41x | 1.13x |
| Revenue Growth | - | 843.79% | 167.35% |
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