VTEX VTEX
3.61
0.01
0.28%
as of 25 Sep
- Market cap
- $605.4M
- P/E
- 21.2×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.22 | 32.78 |
P/S ratio |
— | 33.72 | 33.72 | 15.47 | 4.75 | 6.19 | 4.81 | 2.81 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 329.23 | 45.61 | 20.89 |
P/Operating CF |
— | (270.21) | (270.21) | (91.97) | 289.80 | 128.79 | 87.09 | 60.03 |
P/B ratio |
— | 69.52 | 69.52 | 5.95 | 2.73 | 5.19 | 4.29 | 2.89 |
Price to Tangible BV |
— | 214.83 | 214.83 | 6.63 | 3.08 | 5.93 | 4.84 | 3.39 |
EV/Sales |
— | 33.45 | 33.45 | 13.14 | 3.25 | 5.16 | 3.87 | 2.01 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.57 | 22.67 |
EV/Operating CF |
— | (567.41) | (567.41) | (31.19) | (17.56) | 244.10 | 33.77 | 14.52 |
EV/FCF |
— | (437.95) | (437.95) | (30.40) | (17.35) | 274.52 | 36.69 | 14.99 |
Quick Ratio |
— | 2.20 | 2.24 | 5.79 | 4.55 | 3.37 | 3.47 | 2.96 |
Current Ratio |
— | 2.25 | 2.31 | 5.94 | 4.63 | 3.45 | 3.56 | 3.04 |
Net Debt/EBITDA |
— | (45.75) | (7.50) | 4.74 | 5.22 | 21.62 | (20.07) | (8.93) |
Debt/Assets |
0.00% | 14.55% | 7.20% | 1.46% | 1.04% | 0.65% | 0.47% | 0.36% |
Debt/Equity |
— | 0.30 | 0.13 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Asset Turnover |
— | 1.26 | 0.83 | 0.45 | 0.41 | 0.58 | 0.64 | 0.68 |
Operating CF/Net income |
— | (0.45) | (12.22) | 0.88 | 0.56 | (0.31) | 1.64 | 1.67 |
Capex/Depreciation |
— | (0.72) | (0.69) | (0.43) | (0.07) | (0.09) | (0.64) | (0.32) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (7.48%) | (1.49%) | (30.03%) | (17.42%) | (5.32%) | 6.40% | 8.21% | |
| — | (9.40%) | (0.77%) | (21.81%) | (13.57%) | (3.92%) | 4.50% | 5.65% | |
ROIC |
— | (7.92%) | 45.93% | (121.60%) | (81.57%) | (27.53%) | 11.25% | 26.50% |
Return on Tangible Assets |
— | (11.13%) | (1.38%) | (20.49%) | (22.88%) | (7.14%) | 7.62% | 10.95% |
Average Days of Receivables |
— | 102.81 | 105.65 | 120.62 | 97.18 | 91.69 | 101.20 | 103.68 |
Research and Development Expense of Revenue |
— | 20.69% | 19.29% | 35.93% | 36.29% | 29.83% | 24.45% | 26.56% |
Selling, General and Administrative Expense of Revenue |
— | 50.33% | 38.31% | 75.86% | 61.00% | 46.22% | 45.39% | 42.67% |
Intangible Assets out of Total Assets |
0.00 | 0.19 | 0.11 | 0.08 | 0.09 | 0.09 | 0.08 | 0.10 |
Share Based Compensation of Revenue |
— | 1.21% | 2.84% | 13.38% | 7.03% | 9.77% | 7.45% | 7.16% |
Graham Net Nets |
— | 0.00 | 0.00 | 0.13 | 0.27 | 0.13 | 0.16 | 0.23 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 1.83 |
Earnings Yield |
— | (0.77%) | (0.77%) | (3.19%) | (6.87%) | (1.05%) | 1.28% | 3.05% |
Free Cash Flow Yield |
— | (0.23%) | (0.23%) | (2.79%) | (3.94%) | 0.30% | 2.19% | 4.79% |
Revenue per Share |
— | 0.39 | 0.59 | 0.69 | 0.83 | 1.08 | 1.22 | 1.34 |
Operating CF per Share |
— | 0.01 | 0.07 | (0.29) | (0.15) | 0.02 | 0.14 | 0.19 |
Capex per Share |
— | (0.01) | (0.01) | (0.01) | 0.00 | 0.00 | (0.01) | (0.01) |
Free Cash Flow per Share |
— | 0.00 | 0.06 | (0.30) | (0.15) | 0.02 | 0.13 | 0.18 |
Cash per Share |
— | 0.30 | 0.46 | 1.65 | 1.26 | 1.12 | 1.16 | 1.07 |
Shareholders Equity per Share |
— | 0.30 | 0.45 | 1.80 | 1.44 | 1.29 | 1.37 | 1.30 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.30 | 0.45 | 1.80 | 1.44 | 1.29 | 1.37 | 1.30 |
Free Cash Flow |
— | 0.24 | 9.52 | (54.74) | (29.56) | 3.79 | 23.90 | 32.33 |
Working Capital |
— | 36.68 | 61.67 | 290.63 | 225.14 | 189.01 | 204.57 | 179.54 |
Capital Expenditures |
— | (1.83) | (1.65) | (1.75) | (0.34) | (0.47) | (2.07) | (1.04) |
Net Current Asset Value |
— | 15.32 | 44.47 | 261.74 | 204.16 | 165.44 | 176.63 | 154.43 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118.71 | 26.76 |
Capex to Sales |
— | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
Net Profit Margin |
— | (7.49%) | (0.93%) | (48.11%) | (33.26%) | (6.79%) | 6.98% | 8.32% |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.56 | 37.30 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.55 | 0.53 | 0.86 | 1.18 | 1.86 | 1.09 | 1.01 |
Cash ROIC |
— | (2.32%) | 4.06% | (9.12%) | (6.39%) | 0.35% | 4.89% | 7.06% |
Accounts Receivable Turnover |
— | 2.68 | 4.31 | 3.59 | 3.77 | 4.35 | 4.00 | 3.67 |
Accounts Payable Turnover |
— | 1.09 | 1.88 | 1.73 | 1.55 | 1.64 | 1.58 | 1.50 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 245.53 | 246.15 | 248.75 | 237.90 | 237.92 | 220.28 | 243.98 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 22.92 | 22.92 | 35.06 | 41.76 | 46.29 | 56.73 | 65.58 |
Average Payables |
— | 18.56 | 18.56 | 28.65 | 34.12 | 37.08 | 37.88 | 36.12 |
Average Assets |
— | 48.84 | 118.85 | 277.49 | 386.32 | 349.41 | 351.63 | 354.37 |
Average Common Equity |
— | 61.42 | 61.42 | 201.47 | 300.93 | 257.50 | 247.24 | 243.85 |
Columns are period end dates