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VTEX (VTEX)
NYSE:VTEX
US Market

VTEX (VTEX) Ratios

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VTEX Ratios

VTEX's free cash flow for Q3 2025 was $0.77. For the 2025 fiscal year, VTEX's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.08 3.51 3.45 4.63 5.94
Quick Ratio
3.08 3.51 3.45 4.52 5.78
Cash Ratio
0.23 0.23 0.36 0.39 2.05
Solvency Ratio
0.18 0.15 -0.09 -0.58 -0.64
Operating Cash Flow Ratio
0.40 0.34 0.06 -0.47 -0.90
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -25.34 -25.39
Net Current Asset Value
$ 157.71M$ 173.61M$ 165.44M$ 204.16M$ 261.74M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
0.01 0.01 0.02 0.02 0.03
Debt-to-Capital Ratio
0.01 0.01 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.46 1.43 1.42 1.30 1.27
Debt Service Coverage Ratio
121.38 11.70 -4.62 -1.42 -19.75
Interest Coverage Ratio
97.30 7.07 -9.46 -1.59 -94.73
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.02 0.03 0.03 0.20 0.05
Net Debt to EBITDA
-0.83 -1.07 5.95 0.35 1.73
Profitability Margins
Gross Profit Margin
76.21%73.79%69.75%66.48%60.57%
EBIT Margin
7.29%4.43%-4.97%-34.91%-54.46%
EBITDA Margin
8.76%6.35%-2.00%-31.98%-51.22%
Operating Profit Margin
5.99%4.46%-7.25%-31.67%-52.42%
Pretax Profit Margin
8.33%4.26%-5.25%-35.81%-55.64%
Net Profit Margin
7.03%5.29%-6.79%-33.26%-48.11%
Continuous Operations Profit Margin
7.04%5.29%-6.80%-33.26%-48.11%
Net Income Per EBT
84.43%124.16%129.28%92.87%86.47%
EBT Per EBIT
139.20%95.64%72.50%113.07%106.15%
Return on Assets (ROA)
4.65%3.27%-4.01%-14.66%-14.58%
Return on Equity (ROE)
6.63%4.69%-5.70%-19.09%-18.50%
Return on Capital Employed (ROCE)
5.26%3.53%-5.53%-16.88%-18.52%
Return on Invested Capital (ROIC)
4.41%3.52%-7.11%-15.52%-15.87%
Return on Tangible Assets
5.16%3.55%-4.40%-16.06%-15.87%
Earnings Yield
2.81%1.10%-1.07%-7.33%-2.96%
Efficiency Ratios
Receivables Turnover
3.90 3.61 3.98 3.76 3.63
Payables Turnover
1.41 1.61 1.53 1.55 1.68
Inventory Turnover
0.00 0.00 0.00 8.08 5.30
Fixed Asset Turnover
35.06 39.21 33.73 18.06 12.71
Asset Turnover
0.66 0.62 0.59 0.44 0.30
Working Capital Turnover Ratio
1.23 1.15 0.97 0.61 0.71
Cash Conversion Cycle
-165.76 -125.81 -146.23 -93.47 -47.88
Days of Sales Outstanding
93.63 101.18 91.69 97.18 100.65
Days of Inventory Outstanding
0.00 0.00 0.00 45.18 68.87
Days of Payables Outstanding
259.39 226.99 237.92 235.84 217.39
Operating Cycle
93.63 101.18 91.69 142.36 169.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.19 0.15 0.02 -0.15 -0.28
Free Cash Flow Per Share
0.18 0.14 0.02 -0.16 -0.29
CapEx Per Share
<0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.96 0.92 0.89 1.01 1.03
Dividend Paid and CapEx Coverage Ratio
28.35 13.17 9.02 -85.95 -30.26
Capital Expenditure Coverage Ratio
28.35 13.17 9.02 -85.95 -30.26
Operating Cash Flow Coverage Ratio
10.17 8.23 1.04 -4.30 -5.72
Operating Cash Flow to Sales Ratio
0.15 0.12 0.02 -0.19 -0.42
Free Cash Flow Yield
5.87%2.31%0.30%-4.13%-2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.62 90.84 -93.68 -13.64 -33.84
Price-to-Sales (P/S) Ratio
2.45 4.81 6.36 4.54 16.28
Price-to-Book (P/B) Ratio
2.42 4.26 5.34 2.60 6.26
Price-to-Free Cash Flow (P/FCF) Ratio
17.04 43.27 338.58 -24.19 -37.41
Price-to-Operating Cash Flow Ratio
16.82 39.99 301.05 -24.47 -38.64
Price-to-Earnings Growth (PEG) Ratio
1.47 -0.48 1.29 0.87 >-0.01
Price-to-Fair Value
2.42 4.26 5.34 2.60 6.26
Enterprise Value Multiple
27.15 74.64 -312.53 -13.84 -30.05
Enterprise Value
556.45M 1.07B 1.26B 697.50M 1.94B
EV to EBITDA
27.15 74.64 -312.53 -13.84 -30.05
EV to Sales
2.38 4.74 6.24 4.43 15.39
EV to Free Cash Flow
16.54 42.66 332.26 -23.59 -35.37
EV to Operating Cash Flow
15.96 39.42 295.43 -23.87 -36.54
Tangible Book Value Per Share
1.11 1.23 1.13 1.28 1.54
Shareholders’ Equity Per Share
1.30 1.38 1.29 1.44 1.71
Tax and Other Ratios
Effective Tax Rate
0.15 -0.24 -0.29 0.07 0.14
Revenue Per Share
1.25 1.23 1.08 0.83 0.66
Net Income Per Share
0.09 0.06 -0.07 -0.27 -0.32
Tax Burden
0.84 1.24 1.29 0.93 0.86
Interest Burden
1.14 0.96 1.06 1.03 1.02
Research & Development to Revenue
0.26 0.24 0.30 0.36 0.36
SG&A to Revenue
0.15 0.15 0.17 0.18 0.25
Stock-Based Compensation to Revenue
0.06 0.07 0.10 0.08 0.07
Income Quality
2.12 2.27 -0.31 0.56 0.88
Currency in USD