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Vtex Class A (VTEX)
NYSE:VTEX
US Market
VTEX
VTEX
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VTEX (VTEX) Ratios

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VTEX Ratios

VTEX's free cash flow for Q1 2026 was $0.79. For the 2026 fiscal year, VTEX's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.10 3.04 3.51 3.45 4.63
Quick Ratio
 3.10 3.04 3.51 3.45 4.63
Cash Ratio
 0.20 0.18 0.23 0.36 0.39
Solvency Ratio
 0.25 0.21 0.15 -0.09 -0.58
Operating Cash Flow Ratio
 0.48 0.38 0.34 0.06 -0.47
Short-Term Operating Cash Flow Coverage
 26.46 0.00 0.00 0.00 -25.34
Net Current Asset Value
$ 153.01M$ 154.43M$ 173.61M$ 165.44M$ 204.16M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
 0.01 0.01 0.01 0.02 0.02
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.46 1.48 1.43 1.42 1.30
Debt Service Coverage Ratio
 18.45 0.00 11.70 -14.01 -24.96
Interest Coverage Ratio
 0.00 0.00 7.07 -25.26 -68.10
Debt to Market Cap
 <0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.01 0.02 0.03 0.03 0.04
Net Debt to EBITDA
 -0.48 -0.50 -1.07 4.80 0.34
Profitability Margins
Gross Profit Margin
78.21%77.47%73.79%69.75%66.48%
EBIT Margin
10.69%9.35%4.43%-4.97%-35.35%
EBITDA Margin
12.07%10.70%6.35%-2.48%-32.42%
Operating Profit Margin
9.94%7.53%4.46%-7.25%-31.67%
Pretax Profit Margin
10.17%9.35%4.26%-5.25%-35.81%
Net Profit Margin
9.40%8.32%5.29%-6.79%-33.26%
Continuous Operations Profit Margin
9.40%8.33%5.29%-6.80%-33.26%
Net Income Per EBT
92.40%89.01%124.16%129.28%92.87%
EBT Per EBIT
102.30%124.15%95.64%72.50%113.07%
Return on Assets (ROA)
6.82%5.77%3.27%-4.01%-14.66%
Return on Equity (ROE)
9.69%8.57%4.69%-5.70%-19.08%
Return on Capital Employed (ROCE)
9.58%7.00%3.53%-5.53%-16.88%
Return on Invested Capital (ROIC)
8.80%6.20%3.52%-5.49%-15.52%
Return on Tangible Assets
7.60%6.41%3.55%-4.40%-16.06%
Earnings Yield
3.80%2.87%1.10%-1.07%-7.33%
Efficiency Ratios
Receivables Turnover
 4.20 3.90 3.61 3.98 3.76
Payables Turnover
 1.84 1.50 1.61 1.53 1.55
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 45.09 40.11 39.21 33.73 18.06
Asset Turnover
 0.73 0.69 0.62 0.59 0.44
Working Capital Turnover Ratio
 1.39 1.26 1.15 0.97 0.61
Cash Conversion Cycle
 -111.50 -150.49 -125.81 -146.23 -138.65
Days of Sales Outstanding
 86.92 93.48 101.18 91.69 97.18
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 198.42 243.98 226.99 237.92 235.84
Operating Cycle
 86.92 93.48 101.18 91.69 97.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.18 0.15 0.02 -0.15
Free Cash Flow Per Share
 0.23 0.17 0.14 0.02 -0.16
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.92 0.89 1.01
Dividend Paid and CapEx Coverage Ratio
 37.87 32.11 13.17 9.02 -85.95
Capital Expenditure Coverage Ratio
 37.87 32.11 13.17 9.02 -85.95
Operating Cash Flow Coverage Ratio
 16.24 11.57 8.23 1.04 -4.30
Operating Cash Flow to Sales Ratio
 0.16 0.14 0.12 0.02 -0.19
Free Cash Flow Yield
6.15%4.64%2.31%0.30%-4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.34 34.81 90.84 -93.68 -13.64
Price-to-Sales (P/S) Ratio
 2.56 2.90 4.81 6.36 4.54
Price-to-Book (P/B) Ratio
 2.62 2.98 4.26 5.34 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
 16.26 21.55 43.27 338.58 -24.19
Price-to-Operating Cash Flow Ratio
 15.28 20.88 39.99 301.05 -24.47
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.50 -0.48 1.29 0.87
Price-to-Fair Value
 2.62 2.98 4.26 5.34 2.60
Enterprise Value Multiple
 20.77 26.56 74.64 -252.10 -13.65
Enterprise Value
 619.23M 683.78M 1.07B 1.26B 697.50M
EV to EBITDA
 20.77 26.56 74.64 -252.10 -13.65
EV to Sales
 2.51 2.84 4.74 6.24 4.43
EV to Free Cash Flow
 15.89 21.15 42.66 332.26 -23.59
EV to Operating Cash Flow
 15.47 20.49 39.42 295.43 -23.87
Tangible Book Value Per Share
 1.16 1.08 1.23 1.13 1.28
Shareholders’ Equity Per Share
 1.36 1.26 1.38 1.29 1.44
Tax and Other Ratios
Effective Tax Rate
 0.08 0.11 -0.24 -0.29 0.07
Revenue Per Share
 1.45 1.30 1.23 1.08 0.83
Net Income Per Share
 0.14 0.11 0.06 -0.07 -0.27
Tax Burden
 0.92 0.89 1.24 1.29 0.93
Interest Burden
 0.95 1.00 0.96 1.06 1.01
Research & Development to Revenue
 0.27 0.27 0.24 0.30 0.36
SG&A to Revenue
 0.41 0.43 0.45 0.17 0.18
Stock-Based Compensation to Revenue
 -0.04 0.00 0.07 0.10 0.08
Income Quality
 1.73 1.67 2.27 -0.31 0.56
Currency in USD