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Develop Global Limited (VTEXF)
OTHER OTC:VTEXF
US Market
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Develop Global Limited (VTEXF) Ratios

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Develop Global Limited Ratios

VTEXF's free cash flow for Q2 2025 was AU$0.72. For the 2025 fiscal year, VTEXF's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.15 0.94 4.24 2.53 0.88
Quick Ratio
2.05 0.79 3.91 2.53 0.88
Cash Ratio
1.59 0.56 3.55 2.45 0.62
Solvency Ratio
0.10 -0.08 -0.16 -4.12 -0.15
Operating Cash Flow Ratio
0.52 0.31 -0.54 -0.35 -0.70
Short-Term Operating Cash Flow Coverage
2.28 14.76 0.00 0.00 -1.22
Net Current Asset Value
AU$ -84.67MAU$ -59.27MAU$ -8.78MAU$ -4.33MAU$ -14.75M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.11 0.02 <0.01 0.05
Debt-to-Equity Ratio
0.45 0.19 0.02 <0.01 0.09
Debt-to-Capital Ratio
0.31 0.16 0.02 <0.01 0.08
Long-Term Debt-to-Capital Ratio
0.25 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.67 1.64 1.42 1.61 1.75
Debt Service Coverage Ratio
1.22 -0.67 -70.21 -1.08K -1.30
Interest Coverage Ratio
7.69 -12.01 -72.67 -1.07K -64.09
Debt to Market Cap
0.10 <0.01 0.00 0.00 0.04
Interest Debt Per Share
0.76 0.14 0.02 <0.01 0.01
Net Debt to EBITDA
1.79 -4.60 4.60 0.19 0.05
Profitability Margins
Gross Profit Margin
70.15%-16.42%19.35%0.00%-7654.96%
EBIT Margin
-3.14%-16.85%-201.63%0.00%-22988.70%
EBITDA Margin
13.07%-1.97%-191.31%0.00%-15233.74%
Operating Profit Margin
17.55%-20.80%-201.63%0.00%-23214.92%
Pretax Profit Margin
-3.46%-26.39%-204.40%0.00%-23577.14%
Net Profit Margin
-3.79%-26.39%-204.40%0.00%-23577.14%
Continuous Operations Profit Margin
-3.64%-26.39%-204.40%0.00%-23577.14%
Net Income Per EBT
109.52%100.00%100.00%100.00%100.00%
EBT Per EBIT
-19.71%126.92%101.38%100.70%101.56%
Return on Assets (ROA)
-1.24%-7.28%-4.50%-156.81%-9.31%
Return on Equity (ROE)
-2.10%-11.95%-6.38%-252.49%-16.33%
Return on Capital Employed (ROCE)
6.55%-6.82%-4.72%-176.94%-10.05%
Return on Invested Capital (ROIC)
6.54%-6.42%-4.76%-177.02%-10.16%
Return on Tangible Assets
-1.24%-7.43%-4.62%-156.81%-9.31%
Earnings Yield
-0.76%-2.41%-2.16%-10.89%-7.87%
Efficiency Ratios
Receivables Turnover
6.52 9.45 1.51 0.00 0.02
Payables Turnover
1.97 8.00 0.63 0.82 1.64
Inventory Turnover
7.86 13.05 0.90 96.60 53.69
Fixed Asset Turnover
0.45 0.96 0.03 0.00 <0.01
Asset Turnover
0.33 0.28 0.02 0.00 <0.01
Working Capital Turnover Ratio
4.11 3.65 0.18 0.00 <0.01
Cash Conversion Cycle
-82.80 20.97 64.95 -442.56 16.40K
Days of Sales Outstanding
55.96 38.62 240.95 0.00 16.62K
Days of Inventory Outstanding
46.44 27.97 403.52 3.78 6.80
Days of Payables Outstanding
185.20 45.62 579.52 446.34 222.19
Operating Cycle
102.39 66.59 644.47 3.78 16.62K
Cash Flow Ratios
Operating Cash Flow Per Share
0.17 0.06 -0.03 -0.01 -0.01
Free Cash Flow Per Share
>-0.01 -0.13 -0.07 -0.02 -0.03
CapEx Per Share
0.18 0.19 0.04 0.01 0.02
Free Cash Flow to Operating Cash Flow
-0.01 -2.27 2.36 2.06 2.51
Dividend Paid and CapEx Coverage Ratio
0.99 0.31 -0.74 -0.94 -0.66
Capital Expenditure Coverage Ratio
0.99 0.31 -0.74 -0.94 -0.66
Operating Cash Flow Coverage Ratio
0.23 0.44 -1.88 -23.37 -1.20
Operating Cash Flow to Sales Ratio
0.19 0.18 -1.47 0.00 -153.99
Free Cash Flow Yield
-0.04%-3.74%-3.65%-0.61%-12.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-132.67 -41.47 -46.39 -9.19 -12.71
Price-to-Sales (P/S) Ratio
6.71 10.95 94.82 0.00 3.00K
Price-to-Book (P/B) Ratio
2.76 4.96 2.96 23.19 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
-2.58K -26.72 -27.41 -164.94 -7.75
Price-to-Operating Cash Flow Ratio
26.47 60.60 -64.65 -340.39 -19.46
Price-to-Earnings Growth (PEG) Ratio
-3.10 -0.44 0.52 >-0.01 -0.29
Price-to-Fair Value
2.76 4.96 2.96 23.19 2.08
Enterprise Value Multiple
53.13 -560.43 -44.97 -9.05 -19.62
Enterprise Value
1.35B 747.96M 388.20M 808.94M 49.44M
EV to EBITDA
53.02 -560.43 -44.97 -9.05 -19.62
EV to Sales
6.93 11.04 86.03 0.00 2.99K
EV to Free Cash Flow
-2.67K -26.94 -24.86 -161.60 -7.73
EV to Operating Cash Flow
36.50 61.10 -58.66 -333.50 -19.41
Tangible Book Value Per Share
1.67 0.67 0.65 0.17 0.11
Shareholders’ Equity Per Share
1.67 0.70 0.67 0.17 0.11
Tax and Other Ratios
Effective Tax Rate
-0.05 <0.01 -0.02 >-0.01 -0.07
Revenue Per Share
0.91 0.32 0.02 0.00 <0.01
Net Income Per Share
-0.03 -0.08 -0.04 -0.42 -0.02
Tax Burden
1.10 1.00 1.00 1.00 1.00
Interest Burden
1.10 1.57 1.01 1.00 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.51 0.07 2.07 0.00 82.14
Stock-Based Compensation to Revenue
0.03 0.05 1.84 0.00 0.27
Income Quality
-5.01 -0.68 0.72 0.03 0.65
Currency in AUD
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