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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 12.76% | 9.69% | 8.21% | 6.72% |
+8 more TTM periods Free account |
|
| 8.57% | 6.67% | 5.65% | 4.66% | ||
ROIC |
44.94% | 37.48% | 26.50% | 20.76% | |
Return on Tangible Assets |
17.51% | 12.78% | 10.95% | 9.03% | |
Average Days of Receivables |
93.77 | 86.92 | 103.68 | 93.63 | |
Free Cash Flow per Share |
0.26 | 0.23 | 0.18 | 0.19 | |
Free Cash Flow |
43.76 | 38.97 | 32.33 | 33.40 | |
Capital Expenditures |
(1.93) | (1.06) | (1.04) | (1.23) | |
Piotroski F-Score |
6.00 | 7.00 | 7.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
11.01% | 9.36% | 7.82% | 7.76% | |
Accounts Receivable Turnover |
3.90 | 4.08 | 3.67 | 3.91 | |
Accounts Payable Turnover |
1.44 | 1.75 | 1.50 | 1.44 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
243.51 | 200.66 | 243.98 | 258.54 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.07) | (0.08) | (0.11) | (0.13) | |
Research and Development Expense of Revenue |
27.23% | 26.83% | 26.56% | 25.81% | |
Selling, General and Administrative Expense of Revenue |
39.38% | 41.17% | 42.67% | 43.73% | |
Share Based Compensation of Revenue |
6.19% | 6.86% | 7.16% | 7.41% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.51 | 1.72 | 1.67 | 2.04 | |
Depreciation/Fixed assets |
1.13 | 1.08 | 1.01 | 1.01 | |
Capex/Depreciation |
(0.56) | (0.31) | (0.32) | (0.36) | |
Revenue per Share |
1.51 | 1.43 | 1.34 | 1.30 | |
Operating CF per Share |
0.27 | 0.23 | 0.19 | 0.19 | |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.01) | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.01 | |
Net Profit Margin |
11.98% | 9.40% | 8.32% | 7.24% |
Columns are period end dates