| 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 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 204.05M | 421.35M | 643.19M | 722.24M | 783.35M | 823.67M | 862.46M |
| Revenue Growth % | - | 106.5% | 52.65% | 12.29% | 8.46% | 5.15% | 4.71% |
| Cost of Goods Sold | 137.46M | 292.11M | 488.18M | 642.21M | 631.26M | 587.17M | 585.4M |
| COGS % of Revenue | 67.37% | 69.33% | 75.9% | 88.92% | 80.59% | 71.29% | 67.88% |
| Gross Profit | 66.58M | 129.24M | 155.01M | 80.03M | 152.08M | 236.49M | 277.06M |
| Gross Margin % | 32.63% | 30.67% | 24.1% | 11.08% | 19.41% | 28.71% | 32.12% |
| Gross Profit Growth % | - | 94.1% | 19.94% | -48.37% | 90.04% | 55.5% | 17.15% |
| Operating Expenses | 97.34M | 176.34M | 368.76M | 476.01M | 609.1M | 422.64M | 344.79M |
| OpEx % of Revenue | 47.71% | 41.85% | 57.33% | 65.91% | 77.76% | 51.31% | 39.98% |
| Selling, General & Admin | 93.44M | 167.79M | 353.93M | 412.8M | 373.4M | 324.72M | 320.64M |
| SG&A % of Revenue | 45.79% | 39.82% | 55.03% | 57.16% | 47.67% | 39.42% | 37.18% |
| Research & Development | 4.31M | 6.83M | 16.77M | 22.26M | 21.05M | 30.14M | 18.57M |
| R&D % of Revenue | 2.11% | 1.62% | 2.61% | 3.08% | 2.69% | 3.66% | 2.15% |
| Other Operating Expenses | -409K | 1.71M | -1.94M | 40.95M | 214.65M | 67.79M | 5.57M |
| Operating Income | -30.76M | -47.09M | -213.74M | -395.99M | -457.01M | -186.15M | -67.73M |
| Operating Margin % | -15.07% | -11.18% | -33.23% | -54.83% | -58.34% | -22.6% | -7.85% |
| Operating Income Growth % | - | -53.1% | -353.87% | -85.26% | -15.41% | 59.27% | 63.62% |
| EBITDA | -22.67M | -33.98M | -186.52M | -347.67M | -405.04M | -136.19M | -19.16M |
| EBITDA Margin % | -11.11% | -8.06% | -29% | -48.14% | -51.71% | -16.53% | -2.22% |
| EBITDA Growth % | - | -49.87% | -448.99% | -86.4% | -16.5% | 66.38% | 85.93% |
| D&A (Non-Cash Add-back) | 8.09M | 13.12M | 27.22M | 48.31M | 51.97M | 49.97M | 48.57M |
| EBIT | -31.87M | -46.08M | -200.06M | -383.47M | -339.76M | -136.09M | -67.73M |
| Net Interest Income | -2.6M | -12.23M | -13.68M | -12.4M | -36.67M | -58.08M | -77.19M |
| Interest Income | -100K | 244.06K | 1.77M | 2.14M | 12.67M | 10.28M | 0 |
| Interest Expense | 2.5M | 12.47M | 15.45M | 14.54M | 49.33M | 68.36M | 0 |
| Other Income/Expense | -3.61M | -10.86M | -1.3M | -1.41M | 48.85M | -12.42M | -77.19M |
| Pretax Income | -34.37M | -57.95M | -215.05M | -397.39M | -408.17M | -198.57M | -144.92M |
| Pretax Margin % | -16.84% | -13.75% | -33.43% | -55.02% | -52.11% | -24.11% | -16.8% |
| Income Tax | 1.26M | 2.41M | -2.65M | -4.83M | 8.89M | 3.7M | 8.2M |
| Effective Tax Rate % | 103.66% | 104.16% | 98.77% | 98.79% | 102.13% | 101.7% | 105.42% |
| Net Income | -35.63M | -60.36M | -212.39M | -392.57M | -416.87M | -201.95M | -152.77M |
| Net Margin % | -17.46% | -14.33% | -33.02% | -54.35% | -53.22% | -24.52% | -17.71% |
| Net Income Growth % | - | -69.43% | -251.87% | -84.83% | -6.19% | 51.56% | 24.35% |
| Net Income (Continuing) | -35.63M | -60.36M | -212.39M | -392.57M | -417.06M | -202.27M | -153.12M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 1.79M | 1.44M | 1.12M |
| EPS (Diluted) | -1.20 | -2.04 | -7.71 | -13.25 | -14.07 | -6.75 | -5.03 |
| EPS Growth % | - | -70% | -277.94% | -71.85% | -6.19% | 52.03% | 25.48% |
| EPS (Basic) | -1.20 | -2.04 | -7.71 | -13.25 | -14.07 | -6.75 | -5.03 |
| Diluted Shares Outstanding | 29.59M | 29.59M | 27.45M | 29.6M | 29.68M | 29.84M | 30.38M |
| Basic Shares Outstanding | 29.59M | 29.59M | 27.45M | 29.6M | 29.68M | 29.84M | 30.38M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 94.91M | 240.16M | 807.06M | 482.25M | 483.38M | 299.13M | 265.19M |
| Cash & Short-Term Investments | 10.57M | 105.36M | 545.51M | 82.64M | 249.3M | 98.92M | 64.34M |
| Cash Only | 10.57M | 105.36M | 295.57M | 82.64M | 249.3M | 98.92M | 64.34M |
| Short-Term Investments | 0 | 0 | 249.94M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 48.73M | 71.3M | 134.27M | 115.94M | 147.49M | 124.04M | 103.52M |
| Days Sales Outstanding | 87.17 | 61.76 | 76.19 | 58.59 | 68.72 | 54.97 | 43.81 |
| Inventory | 28.81M | 39.12M | 95.66M | 114.47M | 67.88M | 65.6M | 68.54M |
| Days Inventory Outstanding | 76.5 | 48.88 | 71.52 | 65.06 | 39.25 | 40.78 | 42.73 |
| Other Current Assets | 0 | 12.88M | 0 | 142.7M | -3.69K | 0 | 20.18M |
| Total Non-Current Assets | 254.32M | 438.77M | 821.85M | 742.95M | 633.59M | 504.85M | 522.01M |
| Property, Plant & Equipment | 120.03M | 275.73M | 668.1M | 601.55M | 448.68M | 339.74M | 332.6M |
| Fixed Asset Turnover | 1.70x | 1.53x | 0.96x | 1.20x | 1.75x | 2.42x | 2.59x |
| Goodwill | 126.63M | 143.83M | 130.36M | 112.9M | 118.21M | 107.24M | 0 |
| Intangible Assets | 3.86M | 12.64M | 15.56M | 14.78M | 12.11M | 8.97M | 137.75M |
| Long-Term Investments | 3.8M | 6.55M | 0 | 4.78M | 28.6M | 29.7M | 0 |
| Other Non-Current Assets | 0 | 262 | 5.53M | 3.07M | 25.98M | 14.65M | 51.67M |
| Total Assets | 349.23M | 678.93M | 1.63B | 1.23B | 1.12B | 803.98M | 787.2M |
| Asset Turnover | 0.58x | 0.62x | 0.39x | 0.59x | 0.70x | 1.02x | 1.10x |
| Asset Growth % | - | 94.41% | 139.92% | -24.78% | -8.83% | -28.02% | -2.09% |
| Total Current Liabilities | 96.4M | 228.64M | 243.39M | 341.91M | 583.65M | 535.06M | 557.32M |
| Accounts Payable | 29.96M | 45.3M | 93.04M | 82.52M | 64.37M | 60.15M | 66.48M |
| Days Payables Outstanding | 79.54 | 56.6 | 69.57 | 46.9 | 37.22 | 37.39 | 41.45 |
| Short-Term Debt | 38.26M | 111.65M | 5.99M | 49.92M | 329.58M | 330.15M | 293.75M |
| Deferred Revenue (Current) | 0 | -850.16K | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 17.97M | 2.54M | 653K | 56.48M | 39M | 18.97M | 76.7M |
| Current Ratio | 0.98x | 1.05x | 3.32x | 1.41x | 0.83x | 0.56x | 0.48x |
| Quick Ratio | 0.69x | 0.88x | 2.92x | 1.08x | 0.71x | 0.44x | 0.35x |
| Cash Conversion Cycle | 84.13 | 54.04 | 78.15 | 76.76 | 70.75 | 58.36 | 45.09 |
| Total Non-Current Liabilities | 65.02M | 124.2M | 140.23M | 92.15M | 197.53M | 162.8M | 210.21M |
| Long-Term Debt | 40.42M | 91.66M | 0 | 2.67M | 114.25M | 116.22M | 182.78M |
| Capital Lease Obligations | 23.92M | 23.88M | 126.52M | 82.28M | 72.57M | 31.72M | 24.73M |
| Deferred Tax Liabilities | 462.02K | 1.31M | 2.68M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 221.01K | 7.35M | 11.03M | 7.19M | 10.72M | 14.86M | 2.7M |
| Total Liabilities | 161.43M | 352.84M | 383.61M | 434.05M | 781.19M | 697.86M | 767.53M |
| Total Debt | 102.6M | 233.45M | 149.21M | 151.7M | 532.84M | 491.45M | 513.72M |
| Net Debt | 92.03M | 128.09M | -146.37M | 69.05M | 283.54M | 392.53M | 449.37M |
| Debt / Equity | 0.55x | 0.72x | 0.12x | 0.19x | 1.59x | 4.63x | 26.12x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | -12.32x | -3.78x | -13.84x | -27.23x | -9.26x | -2.72x | - |
| Total Equity | 187.81M | 326.09M | 1.25B | 791.14M | 335.78M | 106.12M | 19.67M |
| Equity Growth % | - | 73.63% | 281.89% | -36.47% | -57.56% | -68.4% | -81.46% |
| Book Value per Share | 6.35 | 11.02 | 45.36 | 26.73 | 11.31 | 3.56 | 0.65 |
| Total Shareholders' Equity | 187.81M | 326.09M | 1.25B | 791.14M | 333.99M | 104.69M | 18.55M |
| Common Stock | 19K | 21K | 105K | 105K | 105K | 106K | 110K |
| Retained Earnings | -60.32M | -119.66M | -308.42M | -665.52M | -1.06B | -1.25B | -1.4B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -19.71M | -2.52M | -74.49M | -171.48M | -233.2M | -274.16M | -225.35M |
| Minority Interest | 0 | 0 | 0 | 0 | 1.79M | 1.44M | 1.12M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -39.12M | -44.31M | -213.83M | -268.95M | -165.63M | -114.43M | -23.72M |
| Operating CF Margin % | -19.17% | -10.52% | -33.25% | -37.24% | -21.14% | -13.89% | -2.75% |
| Operating CF Growth % | - | -13.27% | -382.6% | -25.77% | 38.42% | 30.91% | 79.27% |
| Net Income | -35.63M | -60.36M | -212.39M | -392.57M | -416.87M | -202.27M | -152.77M |
| Depreciation & Amortization | 8.09M | 13.12M | 27.22M | 48.31M | 51.7M | 49.86M | 48.57M |
| Stock-Based Compensation | 1.92M | 1.01M | 23.63M | 35.47M | 21.45M | 13.6M | 0 |
| Deferred Taxes | 1.26M | 836.39K | -2.65M | -4.83M | -4.29M | 3.7M | 0 |
| Other Non-Cash Items | 1.93M | 6.51M | 1.16M | 60.85M | 164.17M | 25.71M | 72.25M |
| Working Capital Changes | -16.69M | -5.42M | -50.79M | -16.19M | 18.22M | -5.03M | 8.22M |
| Change in Receivables | -29.12M | -38.68M | -79.28M | 6.99M | -2.51M | 14.79M | 14.4M |
| Change in Inventory | -20.19M | -10.3M | -58.61M | -55.02M | 30.6M | -3.46M | -6.18M |
| Change in Payables | 32.61M | 43.61M | 92.17M | 31.83M | -9.87M | -16.36M | 0 |
| Cash from Investing | -64.69M | -141.37M | -544.33M | 34.79M | -26.7M | -9.25M | -15.54M |
| Capital Expenditures | -53.57M | -134.28M | -281.6M | -201.66M | -66.09M | -39.14M | -12.4M |
| CapEx % of Revenue | 26.25% | 31.87% | 43.78% | 27.92% | 8.44% | 4.75% | 1.44% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -10.59M | -7.45M | -917.32K | 236.45M | 41.05M | 29.89M | -3.15M |
| Cash from Financing | 95.54M | 273.91M | 955.8M | 35.92M | 355M | -27.29M | 1.18M |
| Debt Issued (Net) | 46.07M | 81.78M | -104.19M | 35.92M | 62.59M | -22.32M | -167.09M |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 7.51M | 491K | 22.66M | 0 | 292.4M | -4.96M | 168.28M |
| Net Change in Cash | -10.16M | 94.79M | 190.21M | -212.93M | 166.66M | -150.38M | -34.58M |
| Free Cash Flow | -95.68M | -186.04M | -495.43M | -475.11M | -234.67M | -155.62M | -36.12M |
| FCF Margin % | -46.89% | -44.15% | -77.03% | -65.78% | -29.96% | -18.89% | -4.19% |
| FCF Growth % | - | -94.44% | -166.3% | 4.1% | 50.61% | 33.68% | 76.79% |
| FCF per Share | -3.23 | -6.29 | -18.05 | -16.05 | -7.91 | -5.21 | -1.19 |
| FCF Conversion (FCF/Net Income) | 1.10x | 0.73x | 1.01x | 0.69x | 0.40x | 0.57x | 0.16x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -18.97% | -23.49% | -27.03% | -38.55% | -73.98% | -91.4% | -242.89% |
| Return on Invested Capital (ROIC) | -8.24% | -9.62% | -20.64% | -30.32% | -46.33% | -24.98% | -10.5% |
| Gross Margin | 32.63% | 30.67% | 24.1% | 11.08% | 19.41% | 28.71% | 32.12% |
| Net Margin | -17.46% | -14.33% | -33.02% | -54.35% | -53.22% | -24.52% | -17.71% |
| Debt / Equity | 0.55x | 0.72x | 0.12x | 0.19x | 1.59x | 4.63x | 26.12x |
| Interest Coverage | -12.32x | -3.78x | -13.84x | -27.23x | -9.26x | -2.72x | - |
| FCF Conversion | 1.10x | 0.73x | 1.01x | 0.69x | 0.40x | 0.57x | 0.16x |
| Revenue Growth | - | 106.5% | 52.65% | 12.29% | 8.46% | 5.15% | 4.71% |
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