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