Market cap
$3,190 Mln
Revenue (TTM)
$706 Mln
P/E Ratio
30.5
P/B Ratio
7.9
Div. Yield
0 %
| The Vita (COCO) | Coca-Cola Bottling Co Consolidated (COKE) | Zevia PBC Class A (ZVIA) | Barfresh Food Group (BRFH) | Reed’s Inc (REED) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,190 | 12,603 | 99 | 20 | 11 |
Revenue ($ Mln) |
706 | 7,692 | 170 | 20 | 29 |
Net Profit ($ Mln) |
109.46 | 549.96 | -9.11 | -3.58 | -18.50 |
Net Margin (%) |
15.50 | 7.15 | -5.37 | -17.88 | -63.48 |
RoE (%) |
29.89 | -- | -18.41 | -- | -- |
Price to Earnings |
30.46 | 25.18 | -- | -- | -- |
Price-To-Book |
7.95 | 8.24 | 2.26 | 18.47 | 4.29 |
Income Statement ($ Mln)
| The Vita (COCO) | Coca-Cola Bottling Co Consolidated (COKE) | Zevia PBC Class A (ZVIA) | Barfresh Food Group (BRFH) | Reed’s Inc (REED) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
706.02 | 7,691.65 | 169.80 | 19.99 | 29.14 |
|
Cost of Revenue
|
416.79 | 4,710.10 | 89.83 | 17.56 | 23.90 |
|
Gross Profit
|
221.52 | 2,872.36 | 76.55 | 3.11 | 6.96 |
|
Operating Expenses
|
154.39 | 1,980.53 | 87.45 | 6.33 | 23.13 |
|
Operating Profit (EBIT)
|
134.84 | 1,001.01 | -7.48 | -3.90 | -17.89 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
142.24 | 746.79 | -9.38 | -3.58 | -18.50 |
|
Provision for Tax
|
32.78 | 196.83 | 0.05 | -0.29 | 0.00 |
|
Profit after Tax (Net Income)
|
109.46 | 549.96 | -9.11 | -3.58 | -18.50 |
|
Minority Interest
|
0.00 | 0.00 | 0.35 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| The Vita (COCO) | Coca-Cola Bottling Co Consolidated (COKE) | Zevia PBC Class A (ZVIA) | Barfresh Food Group (BRFH) | Reed’s Inc (REED) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
400.90 | -500.13 | 44.13 | -0.08 | -1.49 |
|
Minority Interest
|
0.00 | 0.00 | 0.35 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
12.61 | 3,672.36 | 0.00 | 7.47 | 0.79 |
|
Current Liabilities
|
159.43 | 1,260.24 | 30.88 | 5.34 | 16.15 |
|
Total Liabilities
|
461.16 | 4,622.34 | 63.62 | 12.83 | 23.34 |
Assets ($ Mln)
| The Vita (COCO) | Coca-Cola Bottling Co Consolidated (COKE) | Zevia PBC Class A (ZVIA) | Barfresh Food Group (BRFH) | Reed’s Inc (REED) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
37.91 | 2,905.83 | 5.58 | 8.92 | 1.79 |
|
Current Assets
|
535.03 | 1,526.65 | 58.60 | 3.80 | 13.66 |
|
Total Assets
|
461.16 | 4,622.34 | 63.62 | 12.83 | 23.34 |
|
Total Debt*
|
14.06 | 2,621.62 | 0.31 | 8.36 | 0.82 |
|
Net Current Assets
|
375.60 | 266.41 | 27.72 | -1.54 | 0.00 |
Cashflow ($ Mln)
| The Vita (COCO) | Coca-Cola Bottling Co Consolidated (COKE) | Zevia PBC Class A (ZVIA) | Barfresh Food Group (BRFH) | Reed’s Inc (REED) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
47.17 | 937.03 | -4.70 | -1.67 | -17.04 |
|
Cash Flow from Investing Activities
|
-8.25 | -19.02 | -0.31 | -1.35 | -0.25 |
|
Cash from Financing Activities
|
-7.53 | -1,766.79 | -0.29 | 3.10 | 17.32 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| The Vita (COCO) | Coca-Cola Bottling Co Consolidated (COKE) | Zevia PBC Class A (ZVIA) | Barfresh Food Group (BRFH) | Reed’s Inc (REED) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
23.55 | 20.42 | -17.10 | -70.33 | -87.48 |
|
ROE (%)
|
29.89 | 168.34 | -18.41 | -282.39 | -200.61 |
|
ROA (%)
|
17.33 | 8.75 | -10.02 | -30.45 | -50.02 |
|
EBIT Margin (%)
|
11.03 | 11.58 | -5.52 | -19.60 | -46.19 |
|
Net Margin (%)
|
15.50 | 7.15 | -5.37 | -17.88 | -63.48 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| The Vita (COCO) | Coca-Cola Bottling Co Consolidated (COKE) | Zevia PBC Class A (ZVIA) | Barfresh Food Group (BRFH) | Reed’s Inc (REED) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
26.10 | 10.71 | 7.22 | 82.08 | -19.13 |
|
EBIT Growth (%)
|
-2.40 | 23.71 | 29.31 | -33.72 | -8.13 |
|
Net Profit Growth (%)
|
69.93 | -6.08 | 35.90 | -18.93 | -13.18 |
|
EPS Growth (%)
|
68.03 | 9.47 | 38.68 | -12.21 | 7.19 |
|
Book Value Growth (%)
|
33.34 | -140.12 | -23.14 | -103.98 | -435.01 |
Valuation Ratios
| The Vita (COCO) | Coca-Cola Bottling Co Consolidated (COKE) | Zevia PBC Class A (ZVIA) | Barfresh Food Group (BRFH) | Reed’s Inc (REED) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
44.87 | 22.52 | -15.19 | -17.36 | -- |
|
Price / Book Value
|
9.65 | -17.37 | 3.00 | 35.16 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
32.10 | 15.05 | -12.54 | -20.49 | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| The Vita (COCO) | Coca-Cola Bottling Co Consolidated (COKE) | Zevia PBC Class A (ZVIA) | Barfresh Food Group (BRFH) | Reed’s Inc (REED) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | -4.82 | 0.00 | -88.88 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | -0.25 | 0.01 | -10.63 | -0.02 |
|
Current Ratio
|
3.36 | 1.21 | 1.90 | 0.71 | 0.85 |
|
Quick Ratio
|
2.84 | 0.92 | 1.33 | 0.31 | 0.41 |
|
Interest Coverage
|
-- | 9.08 | -- | -3.76 | -18.98 |
Operating Efficiency Ratios
| The Vita (COCO) | Coca-Cola Bottling Co Consolidated (COKE) | Zevia PBC Class A (ZVIA) | Barfresh Food Group (BRFH) | Reed’s Inc (REED) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.74 | 9.94 | 5.89 | 5.62 | 10.66 |
|
Asset Turnover
|
1.12 | 1.22 | 1.87 | 1.70 | 0.79 |
|
Receivable days
|
48.61 | 34.95 | 24.80 | 37.79 | 34.53 |
|
Inventory Days
|
91.75 | 27.96 | 84.11 | 52.10 | 108.89 |
|
Payable days
|
30.02 | 36.75 | 70.84 | 70.55 | 70.43 |
|
Cash Conversion Cycle
|
110.34 | 26.16 | 38.06 | 19.34 | 72.99 |