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STOCKS

Dlocal Limited (DLO)

NASDAQ:DLO

DLO

DLocal

RESEARCH TOOLSreports

DLocal (DLO) Ratios

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984 Followers

DLocal Ratios

DLO's free cash flow for Q3 2025 was $0.37. For the 2025 fiscal year, DLO's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Mar 23	Dec 21
Liquidity Ratios
Current Ratio	1.46	1.58	1.63	1.82	1.77
Quick Ratio	1.46	1.58	1.63	1.82	1.77
Cash Ratio	0.67	0.28	0.36	1.21	0.76
Solvency Ratio	0.22	0.20	0.26	0.27	0.27
Operating Cash Flow Ratio	0.19	-0.05	0.47	0.40	0.36
Short-Term Operating Cash Flow Coverage	0.00	-0.65	0.00	245.26	21.64
Net Current Asset Value	$ 402.95M	$ 390.54M	$ 386.72M	$ 341.15M	$ 226.80M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.05	<0.01	<0.01	0.02
Debt-to-Equity Ratio	<0.01	0.11	<0.01	0.01	0.03
Debt-to-Capital Ratio	<0.01	0.10	<0.01	0.01	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.79	2.40	2.38	2.07	2.08
Debt Service Coverage Ratio	4.79	1.38	1.82	135.60	14.89
Interest Coverage Ratio	5.35	2.83	2.02	722.66	154.11
Debt to Market Cap	0.00	0.01	0.00	<0.01	<0.01
Interest Debt Per Share	0.13	0.34	0.32	0.01	0.03
Net Debt to EBITDA	-2.82	-0.80	-1.14	-3.95	-2.42
Profitability Margins
Gross Profit Margin	38.60%	39.50%	42.57%	48.26%	53.43%
EBIT Margin	19.68%	20.31%	27.54%	28.75%	35.08%
EBITDA Margin	22.17%	22.64%	29.42%	30.70%	37.03%
Operating Profit Margin	20.77%	18.83%	27.62%	30.53%	34.34%
Pretax Profit Margin	21.34%	20.24%	27.45%	28.71%	35.02%
Net Profit Margin	17.80%	16.14%	22.91%	25.94%	31.90%
Continuous Operations Profit Margin	17.81%	16.15%	22.92%	25.95%	31.89%
Net Income Per EBT	83.43%	79.74%	83.45%	90.36%	91.08%
EBT Per EBIT	102.72%	107.49%	99.36%	94.04%	101.98%
Return on Assets (ROA)	12.13%	10.28%	13.74%	13.15%	13.36%
Return on Equity (ROE)	34.42%	24.63%	32.74%	27.20%	27.78%
Return on Capital Employed (ROCE)	39.03%	28.46%	39.12%	31.66%	29.46%
Return on Invested Capital (ROIC)	32.50%	20.55%	32.63%	28.56%	26.31%
Return on Tangible Assets	12.79%	10.87%	14.51%	14.03%	14.53%
Earnings Yield	4.94%	3.46%	2.88%	2.36%	0.74%
Efficiency Ratios
Receivables Turnover	1.67	1.63	2.04	1.74	1.36
Payables Turnover	0.72	0.80	0.65	0.55	0.42
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	131.03	106.23	98.45	62.83	38.14
Asset Turnover	0.68	0.64	0.60	0.51	0.42
Working Capital Turnover Ratio	2.52	1.90	1.77	1.45	1.80
Cash Conversion Cycle	-286.57	-231.45	-380.09	-455.87	-597.00
Days of Sales Outstanding	219.10	223.69	179.29	209.50	267.45
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	505.67	455.14	559.38	665.37	864.45
Operating Cycle	219.10	223.69	179.29	209.50	267.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.57	-0.11	1.01	0.57	0.37
Free Cash Flow Per Share	0.50	-0.18	0.94	0.57	0.20
CapEx Per Share	0.07	0.07	0.06	<0.01	0.16
Free Cash Flow to Operating Cash Flow	0.87	1.69	0.94	0.99	0.56
Dividend Paid and CapEx Coverage Ratio	1.01	-1.45	16.10	170.47	2.26
Capital Expenditure Coverage Ratio	7.80	-1.45	16.10	170.47	2.26
Operating Cash Flow Coverage Ratio	46.84	-0.60	74.16	41.25	12.13
Operating Cash Flow to Sales Ratio	0.18	-0.04	0.45	0.40	0.44
Free Cash Flow Yield	4.63%	-1.59%	5.33%	3.63%	0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.22	28.87	34.67	42.41	135.21
Price-to-Sales (P/S) Ratio	3.41	4.66	7.94	11.00	43.13
Price-to-Book (P/B) Ratio	6.85	7.11	11.35	11.53	37.56
Price-to-Free Cash Flow (P/FCF) Ratio	21.59	-62.72	18.77	27.56	174.13
Price-to-Operating Cash Flow Ratio	19.88	-106.05	17.60	27.40	97.06
Price-to-Earnings Growth (PEG) Ratio	1.15	-1.23	0.92	1.00	0.79
Price-to-Fair Value	6.85	7.11	11.35	11.53	37.56
Enterprise Value Multiple	12.55	19.79	25.85	31.89	114.07
Enterprise Value	2.67B	3.34B	4.95B	4.10B	10.31B
EV to EBITDA	12.55	19.79	25.85	31.89	114.07
EV to Sales	2.78	4.48	7.61	9.79	42.24
EV to Free Cash Flow	17.62	-60.29	17.97	24.52	170.51
EV to Operating Cash Flow	15.36	-101.94	16.86	24.38	95.04
Tangible Book Value Per Share	1.42	1.38	1.36	1.18	0.79
Shareholders’ Equity Per Share	1.65	1.58	1.56	1.35	0.95
Tax and Other Ratios
Effective Tax Rate	0.17	0.20	0.16	0.10	0.09
Revenue Per Share	3.15	2.42	2.23	1.42	0.83
Net Income Per Share	0.56	0.39	0.51	0.37	0.26
Tax Burden	0.83	0.80	0.83	0.90	0.91
Interest Burden	1.08	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.03	0.03	0.02	0.02	0.01
SG&A to Revenue	0.11	0.13	0.10	0.11	0.16
Stock-Based Compensation to Revenue	0.02	0.03	0.02	0.00	0.03
Income Quality	0.89	-0.22	1.64	1.55	1.27

Currency in USD