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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 Q4 2025 was $0.79. For the 2025 fiscal year, VTEX's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.04 3.04 3.51 3.45 4.63
Quick Ratio
3.04 3.04 3.51 3.45 4.63
Cash Ratio
0.18 0.18 0.23 0.36 0.39
Solvency Ratio
0.21 0.21 0.15 -0.09 -0.58
Operating Cash Flow Ratio
0.38 0.38 0.34 0.06 -0.47
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -25.34
Net Current Asset Value
$ 154.43M$ 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
1.48 1.48 1.43 1.42 1.30
Debt Service Coverage Ratio
0.00 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
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.02 0.02 0.03 0.03 0.04
Net Debt to EBITDA
-0.55 -0.50 -1.07 4.80 0.34
Profitability Margins
Gross Profit Margin
77.47%77.47%73.79%69.75%66.48%
EBIT Margin
8.30%9.35%4.43%-4.97%-35.35%
EBITDA Margin
9.65%10.70%6.35%-2.48%-32.42%
Operating Profit Margin
7.53%7.53%4.46%-7.25%-31.67%
Pretax Profit Margin
9.35%9.35%4.26%-5.25%-35.81%
Net Profit Margin
8.32%8.32%5.29%-6.79%-33.26%
Continuous Operations Profit Margin
8.33%8.33%5.29%-6.80%-33.26%
Net Income Per EBT
89.01%89.01%124.16%129.28%92.87%
EBT Per EBIT
124.15%124.15%95.64%72.50%113.07%
Return on Assets (ROA)
5.77%5.77%3.27%-4.01%-14.66%
Return on Equity (ROE)
8.24%8.57%4.69%-5.70%-19.08%
Return on Capital Employed (ROCE)
7.00%7.00%3.53%-5.53%-16.88%
Return on Invested Capital (ROIC)
6.20%6.20%3.52%-5.49%-15.52%
Return on Tangible Assets
6.41%6.41%3.55%-4.40%-16.06%
Earnings Yield
2.76%2.87%1.10%-1.07%-7.33%
Efficiency Ratios
Receivables Turnover
3.90 3.90 3.61 3.98 3.76
Payables Turnover
1.50 1.50 1.61 1.53 1.55
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
40.11 40.11 39.21 33.73 18.06
Asset Turnover
0.69 0.69 0.62 0.59 0.44
Working Capital Turnover Ratio
1.33 1.26 1.15 0.97 0.61
Cash Conversion Cycle
-150.49 -150.49 -125.81 -146.23 -138.65
Days of Sales Outstanding
93.48 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
243.98 243.98 226.99 237.92 235.84
Operating Cycle
93.48 93.48 101.18 91.69 97.18
Cash Flow Ratios
Operating Cash Flow Per Share
0.18 0.18 0.15 0.02 -0.15
Free Cash Flow Per Share
0.18 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
32.11 32.11 13.17 9.02 -85.95
Capital Expenditure Coverage Ratio
32.11 32.11 13.17 9.02 -85.95
Operating Cash Flow Coverage Ratio
11.57 11.57 8.23 1.04 -4.30
Operating Cash Flow to Sales Ratio
0.14 0.14 0.12 0.02 -0.19
Free Cash Flow Yield
4.51%4.64%2.31%0.30%-4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.29 34.81 90.84 -93.68 -13.64
Price-to-Sales (P/S) Ratio
2.98 2.90 4.81 6.36 4.54
Price-to-Book (P/B) Ratio
3.11 2.98 4.26 5.34 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
22.17 21.55 43.27 338.58 -24.19
Price-to-Operating Cash Flow Ratio
21.76 20.88 39.99 301.05 -24.47
Price-to-Earnings Growth (PEG) Ratio
1.62 0.50 -0.48 1.29 0.87
Price-to-Fair Value
3.11 2.98 4.26 5.34 2.60
Enterprise Value Multiple
30.31 26.56 74.64 -252.10 -13.65
Enterprise Value
703.84M 683.78M 1.07B 1.26B 697.50M
EV to EBITDA
30.31 26.56 74.64 -252.10 -13.65
EV to Sales
2.93 2.84 4.74 6.24 4.43
EV to Free Cash Flow
21.77 21.15 42.66 332.26 -23.59
EV to Operating Cash Flow
21.09 20.49 39.42 295.43 -23.87
Tangible Book Value Per Share
1.09 1.08 1.23 1.13 1.28
Shareholders’ Equity Per Share
1.28 1.26 1.38 1.29 1.44
Tax and Other Ratios
Effective Tax Rate
0.11 0.11 -0.24 -0.29 0.07
Revenue Per Share
1.32 1.30 1.23 1.08 0.83
Net Income Per Share
0.11 0.11 0.06 -0.07 -0.27
Tax Burden
0.89 0.89 1.24 1.29 0.93
Interest Burden
1.13 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
0.14 0.14 0.15 0.17 0.18
Stock-Based Compensation to Revenue
-0.02 0.00 0.07 0.10 0.08
Income Quality
1.67 1.67 2.27 -0.31 0.56
Currency in USD