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Dlocal Limited (DLO)
NASDAQ:DLO
US Market
DLO
DLocal
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DLocal (DLO) Ratios

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DLocal Ratios

DLO's free cash flow for Q4 2025 was $0.34. For the 2025 fiscal year, DLO's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.47 1.47 1.58 1.63 1.82
Quick Ratio
 1.47 1.47 1.58 1.63 1.82
Cash Ratio
 0.75 0.75 0.28 0.36 1.21
Solvency Ratio
 0.23 0.23 0.20 0.26 0.27
Operating Cash Flow Ratio
 0.44 0.44 -0.05 0.47 0.40
Short-Term Operating Cash Flow Coverage
 4.79 4.82 -0.65 0.00 245.26
Net Current Asset Value
$ 449.22M$ 449.22M$ 390.54M$ 386.72M$ 341.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.05 <0.01 <0.01
Debt-to-Equity Ratio
 0.16 0.16 0.11 <0.01 0.01
Debt-to-Capital Ratio
 0.14 0.14 0.10 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.71 2.71 2.40 2.38 2.07
Debt Service Coverage Ratio
 2.08 2.05 1.38 1.82 135.60
Interest Coverage Ratio
 7.89 10.95 2.83 2.02 722.66
Debt to Market Cap
 0.02 0.02 0.01 0.00 <0.01
Interest Debt Per Share
 0.40 0.38 0.34 0.32 0.01
Net Debt to EBITDA
 -2.32 -2.48 -0.80 -1.14 -3.95
Profitability Margins
Gross Profit Margin
36.83%36.73%39.50%42.57%48.26%
EBIT Margin
22.57%20.96%20.31%27.54%28.75%
EBITDA Margin
24.97%23.36%22.64%29.42%30.70%
Operating Profit Margin
20.09%20.96%18.83%27.62%30.53%
Pretax Profit Margin
20.91%20.91%20.24%27.45%28.71%
Net Profit Margin
18.00%18.00%16.14%22.91%25.94%
Continuous Operations Profit Margin
18.01%18.01%16.15%22.92%25.95%
Net Income Per EBT
86.07%86.07%79.74%83.45%90.36%
EBT Per EBIT
104.06%99.77%107.49%99.36%94.04%
Return on Assets (ROA)
12.77%12.77%10.28%13.74%13.15%
Return on Equity (ROE)
38.09%34.57%24.63%32.74%27.20%
Return on Capital Employed (ROCE)
38.21%39.85%28.46%39.12%31.66%
Return on Invested Capital (ROIC)
28.54%29.77%20.55%32.63%28.56%
Return on Tangible Assets
13.42%13.42%10.87%14.51%14.03%
Earnings Yield
5.01%4.72%3.46%2.88%2.36%
Efficiency Ratios
Receivables Turnover
 1.91 1.91 1.63 2.04 1.74
Payables Turnover
 0.81 0.85 0.80 0.65 0.55
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 156.67 156.67 106.23 98.45 62.83
Asset Turnover
 0.71 0.71 0.64 0.60 0.51
Working Capital Turnover Ratio
 2.53 2.57 1.90 1.77 1.45
Cash Conversion Cycle
 -260.52 -237.92 -231.45 -380.09 -455.87
Days of Sales Outstanding
 190.92 190.92 223.69 179.29 209.50
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 451.44 428.84 455.14 559.38 665.37
Operating Cycle
 190.92 190.92 223.69 179.29 209.50
Cash Flow Ratios
Operating Cash Flow Per Share
 1.43 1.44 -0.11 1.01 0.57
Free Cash Flow Per Share
 1.37 1.43 -0.18 0.94 0.57
CapEx Per Share
 0.06 <0.01 0.07 0.06 <0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.99 1.69 0.94 0.99
Dividend Paid and CapEx Coverage Ratio
 2.53 2.79 -1.45 16.10 170.47
Capital Expenditure Coverage Ratio
 25.08 185.87 -1.45 16.10 170.47
Operating Cash Flow Coverage Ratio
 4.66 4.70 -0.60 74.16 41.25
Operating Cash Flow to Sales Ratio
 0.39 0.39 -0.04 0.45 0.40
Free Cash Flow Yield
10.44%10.12%-1.59%5.33%3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.92 21.19 28.87 34.67 42.41
Price-to-Sales (P/S) Ratio
 3.54 3.81 4.66 7.94 11.00
Price-to-Book (P/B) Ratio
 6.89 7.33 7.11 11.35 11.53
Price-to-Free Cash Flow (P/FCF) Ratio
 9.56 9.89 -62.72 18.77 27.56
Price-to-Operating Cash Flow Ratio
 9.31 9.83 -106.05 17.60 27.40
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.30 -1.23 0.92 1.00
Price-to-Fair Value
 6.89 7.33 7.11 11.35 11.53
Enterprise Value Multiple
 11.84 13.84 19.79 25.85 31.89
Enterprise Value
 3.24B 3.54B 3.34B 4.95B 4.10B
EV to EBITDA
 11.86 13.84 19.79 25.85 31.89
EV to Sales
 2.96 3.23 4.48 7.61 9.79
EV to Free Cash Flow
 8.01 8.38 -60.29 17.97 24.52
EV to Operating Cash Flow
 7.69 8.34 -101.94 16.86 24.38
Tangible Book Value Per Share
 1.68 1.68 1.38 1.36 1.18
Shareholders’ Equity Per Share
 1.93 1.93 1.58 1.56 1.35
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.20 0.16 0.10
Revenue Per Share
 3.71 3.71 2.42 2.23 1.42
Net Income Per Share
 0.67 0.67 0.39 0.51 0.37
Tax Burden
 0.86 0.86 0.80 0.83 0.90
Interest Burden
 0.93 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.03 0.03 0.03 0.02 0.02
SG&A to Revenue
 0.13 0.13 0.13 0.10 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 0.03 0.02 0.00
Income Quality
 2.00 2.16 -0.22 1.64 1.55
Currency in USD