DLocal(DLO)
$13.96-0.03 (-0.21%)
DLO
DLocal financials statements
$13.96
At close:-0.03 (-0.21%)
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DLocal (DLO) Ratios
1,102 Followers
DLocal Ratios
DLO's free cash flow for Q2 2026 was $140.28M. For the 2026 fiscal year, DLO's free cash flow was decreased by $-241.00K and operating cash flow was $140.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.58 | 1.63 | 1.82 | 1.77 |
| Quick Ratio | 1.47 | 1.58 | 1.63 | 1.82 | 1.77 |
| Cash Ratio | 0.44 | 0.28 | 0.36 | 1.21 | 0.76 |
| Solvency Ratio | 0.23 | 0.20 | 0.26 | 0.27 | 0.27 |
| Operating Cash Flow Ratio | 0.44 | -0.05 | 0.47 | 0.40 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 4.88 | -0.65 | 0.00 | 245.26 | 21.64 |
| Net Current Asset Value | $ 449.22M | $ 390.54M | $ 386.72M | $ 341.15M | $ 226.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.00 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 0.16 | 0.11 | 0.01 | 0.01 | 0.03 |
| Debt-to-Capital Ratio | 0.14 | 0.10 | 0.01 | 0.01 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.71 | 2.40 | 2.38 | 2.07 | 2.08 |
| Debt Service Coverage Ratio | 2.07 | 1.38 | 1.82 | 135.60 | 14.89 |
| Interest Coverage Ratio | 10.61 | 2.83 | 2.02 | 722.66 | 154.11 |
| Debt to Market Cap | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.38 | 0.34 | 0.32 | 0.01 | 0.03 |
| Net Debt to EBITDA | -1.31 | -0.80 | -1.14 | -3.95 | -2.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.83% | 39.50% | 42.57% | 48.26% | 53.43% |
| EBIT Margin | 20.93% | 20.31% | 27.54% | 28.75% | 35.08% |
| EBITDA Margin | 23.33% | 22.64% | 29.42% | 30.70% | 37.03% |
| Operating Profit Margin | 20.31% | 18.83% | 27.62% | 30.53% | 34.34% |
| Pretax Profit Margin | 20.91% | 20.24% | 27.45% | 28.71% | 35.02% |
| Net Profit Margin | 18.00% | 16.14% | 22.91% | 25.94% | 31.90% |
| Continuous Operations Profit Margin | 18.01% | 16.15% | 22.92% | 25.95% | 31.89% |
| Net Income Per EBT | 86.07% | 79.74% | 83.45% | 90.36% | 91.08% |
| EBT Per EBIT | 102.95% | 107.49% | 99.36% | 94.04% | 101.98% |
| Return on Assets (ROA) | 12.77% | 10.28% | 13.74% | 13.15% | 13.36% |
| Return on Equity (ROE) | 34.57% | 24.63% | 32.74% | 27.20% | 27.78% |
| Return on Capital Employed (ROCE) | 38.62% | 28.46% | 39.12% | 31.66% | 29.46% |
| Return on Invested Capital (ROIC) | 28.85% | 20.55% | 32.63% | 28.56% | 26.31% |
| Return on Tangible Assets | 13.42% | 10.87% | 14.51% | 14.03% | 14.53% |
| Earnings Yield | 4.72% | 3.46% | 2.88% | 2.36% | 0.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.10 | 1.63 | 2.04 | 1.74 | 1.36 |
| Payables Turnover | 0.85 | 0.80 | 0.65 | 0.55 | 0.42 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 156.67 | 106.23 | 98.45 | 62.83 | 38.14 |
| Asset Turnover | 0.71 | 0.64 | 0.60 | 0.51 | 0.42 |
| Working Capital Turnover Ratio | 2.57 | 1.90 | 1.77 | 1.45 | 1.80 |
| Cash Conversion Cycle | -255.64 | -231.45 | -380.09 | -455.87 | -597.00 |
| Days of Sales Outstanding | 173.85 | 223.69 | 179.29 | 209.50 | 267.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 429.49 | 455.14 | 559.38 | 665.37 | 864.45 |
| Operating Cycle | 173.85 | 223.69 | 179.29 | 209.50 | 267.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.44 | -0.11 | 1.01 | 0.57 | 0.37 |
| Free Cash Flow Per Share | 1.43 | -0.18 | 0.94 | 0.57 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 2.79 | -1.45 | 16.10 | 170.47 | 2.26 |
| Capital Expenditure Coverage Ratio | 185.87 | -1.45 | 16.10 | 170.47 | 2.26 |
| Operating Cash Flow Coverage Ratio | 4.70 | -0.60 | 74.16 | 41.25 | 12.13 |
| Operating Cash Flow to Sales Ratio | 0.39 | -0.04 | 0.45 | 0.40 | 0.44 |
| Free Cash Flow Yield | 10.12% | -1.59% | 5.33% | 3.63% | 0.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.10 | 28.87 | 34.67 | 42.41 | 135.21 |
| Price-to-Sales (P/S) Ratio | 3.81 | 4.66 | 7.94 | 11.00 | 43.13 |
| Price-to-Book (P/B) Ratio | 7.33 | 7.11 | 11.35 | 11.53 | 37.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.89 | -62.72 | 18.77 | 27.56 | 174.13 |
| Price-to-Operating Cash Flow Ratio | 9.83 | -106.05 | 17.60 | 27.40 | 97.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | -1.23 | 0.92 | 1.00 | 0.79 |
| Enterprise Value Multiple | 15.03 | 19.79 | 25.85 | 31.89 | 114.07 |
| Enterprise Value | 3.84B | 3.34B | 4.95B | 4.10B | 10.31B |
| EV to EBITDA | 15.03 | 19.79 | 25.85 | 31.89 | 114.07 |
| EV to Sales | 3.51 | 4.48 | 7.61 | 9.79 | 42.24 |
| EV to Free Cash Flow | 9.09 | -60.29 | 17.97 | 24.52 | 170.51 |
| EV to Operating Cash Flow | 9.04 | -101.94 | 16.86 | 24.38 | 95.04 |
| Tangible Book Value Per Share | 1.68 | 1.38 | 1.36 | 1.18 | 0.79 |
| Shareholders’ Equity Per Share | 1.93 | 1.58 | 1.56 | 1.35 | 0.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.20 | 0.16 | 0.10 | 0.09 |
| Revenue Per Share | 3.71 | 2.42 | 2.23 | 1.42 | 0.83 |
| Net Income Per Share | 0.67 | 0.39 | 0.51 | 0.37 | 0.26 |
| Tax Burden | 0.86 | 0.80 | 0.83 | 0.90 | 0.91 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.11 | 0.13 | 0.10 | 0.11 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.02 | 0.00 | 0.03 |
| Income Quality | 2.16 | -0.22 | 1.64 | 1.55 | 1.27 |
Currency in USD
