Want to see VTEX full AI Analyst Report?
VTEX (VTEX) Ratios
VTEX Ratios
VTEX's free cash flow for Q2 2026 was $13.25M. For the 2026 fiscal year, VTEX's free cash flow was decreased by $-163.73K and operating cash flow was $13.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.04 | 3.51 | 3.45 | 4.63 | 5.94 |
| Quick Ratio | 3.04 | 3.51 | 3.45 | 4.63 | 5.94 |
| Cash Ratio | 0.18 | 0.23 | 0.36 | 0.39 | 2.05 |
| Solvency Ratio | 0.21 | 0.15 | -0.09 | -0.58 | -0.64 |
| Operating Cash Flow Ratio | 0.38 | 0.34 | 0.06 | -0.47 | -0.90 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -25.34 | -25.39 |
| Net Current Asset Value | $ 154.43M | $ 173.61M | $ 165.44M | $ 204.16M | $ 261.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.48 | 1.43 | 1.42 | 1.30 | 1.27 |
| Debt Service Coverage Ratio | 0.00 | 11.70 | -14.01 | -24.96 | -19.34 |
| Interest Coverage Ratio | 0.00 | 7.07 | -25.26 | -68.10 | -83.45 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 |
| Net Debt to EBITDA | -0.50 | -1.07 | 4.80 | 0.34 | 1.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.47% | 73.79% | 69.75% | 66.48% | 60.57% |
| EBIT Margin | 9.35% | 4.43% | -4.97% | -35.35% | -55.02% |
| EBITDA Margin | 10.70% | 6.35% | -2.48% | -32.42% | -51.78% |
| Operating Profit Margin | 7.53% | 4.46% | -7.25% | -31.67% | -52.42% |
| Pretax Profit Margin | 9.35% | 4.26% | -5.25% | -35.81% | -55.64% |
| Net Profit Margin | 8.32% | 5.29% | -6.79% | -33.26% | -48.11% |
| Continuous Operations Profit Margin | 8.33% | 5.29% | -6.80% | -33.26% | -48.11% |
| Net Income Per EBT | 89.01% | 124.16% | 129.28% | 92.87% | 86.46% |
| EBT Per EBIT | 124.15% | 95.64% | 72.50% | 113.07% | 106.15% |
| Return on Assets (ROA) | 5.77% | 3.27% | -4.01% | -14.66% | -14.58% |
| Return on Equity (ROE) | 8.57% | 4.69% | -5.70% | -19.08% | -18.49% |
| Return on Capital Employed (ROCE) | 7.00% | 3.53% | -5.53% | -16.88% | -18.52% |
| Return on Invested Capital (ROIC) | 6.20% | 3.52% | -5.49% | -15.52% | -15.87% |
| Return on Tangible Assets | 6.41% | 3.55% | -4.40% | -16.06% | -15.87% |
| Earnings Yield | 2.87% | 1.10% | -1.07% | -7.33% | -2.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.90 | 3.61 | 3.98 | 3.76 | 3.03 |
| Payables Turnover | 1.50 | 1.61 | 1.53 | 1.55 | 1.68 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 40.11 | 39.21 | 33.73 | 18.06 | 12.71 |
| Asset Turnover | 0.69 | 0.62 | 0.59 | 0.44 | 0.30 |
| Working Capital Turnover Ratio | 1.26 | 1.15 | 0.97 | 0.61 | 0.71 |
| Cash Conversion Cycle | -150.49 | -125.81 | -146.23 | -138.65 | -96.78 |
| Days of Sales Outstanding | 93.48 | 101.18 | 91.69 | 97.18 | 120.62 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 243.98 | 226.99 | 237.92 | 235.84 | 217.39 |
| Operating Cycle | 93.48 | 101.18 | 91.69 | 97.18 | 120.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | 0.15 | 0.02 | -0.15 | -0.28 |
| Free Cash Flow Per Share | 0.17 | 0.14 | 0.02 | -0.16 | -0.29 |
| Dividend Paid and CapEx Coverage Ratio | 32.11 | 13.17 | 9.02 | -85.95 | -30.26 |
| Capital Expenditure Coverage Ratio | 32.11 | 13.17 | 9.02 | -85.95 | -30.26 |
| Operating Cash Flow Coverage Ratio | 11.57 | 8.23 | 1.04 | -4.30 | -5.72 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.12 | 0.02 | -0.19 | -0.42 |
| Free Cash Flow Yield | 4.64% | 2.31% | 0.30% | -4.13% | -2.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.18 | 91.04 | -93.68 | -13.64 | -33.84 |
| Price-to-Sales (P/S) Ratio | 2.90 | 4.81 | 6.36 | 4.54 | 16.28 |
| Price-to-Book (P/B) Ratio | 2.98 | 4.26 | 5.34 | 2.60 | 6.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.55 | 43.27 | 338.58 | -24.19 | -37.41 |
| Price-to-Operating Cash Flow Ratio | 20.88 | 39.99 | 301.05 | -24.47 | -38.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.49 | -0.48 | 1.29 | 0.87 | -0.00 |
| Enterprise Value Multiple | 26.56 | 74.64 | -252.10 | -13.65 | -29.73 |
| Enterprise Value | 683.78M | 1.07B | 1.26B | 697.50M | 1.94B |
| EV to EBITDA | 26.56 | 74.64 | -252.10 | -13.65 | -29.73 |
| EV to Sales | 2.84 | 4.74 | 6.24 | 4.43 | 15.39 |
| EV to Free Cash Flow | 21.15 | 42.66 | 332.26 | -23.59 | -35.37 |
| EV to Operating Cash Flow | 20.49 | 39.42 | 295.43 | -23.87 | -36.54 |
| Tangible Book Value Per Share | 1.08 | 1.23 | 1.13 | 1.28 | 1.54 |
| Shareholders’ Equity Per Share | 1.26 | 1.38 | 1.29 | 1.44 | 1.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | -0.24 | -0.29 | 0.07 | 0.14 |
| Revenue Per Share | 1.30 | 1.23 | 1.08 | 0.83 | 0.66 |
| Net Income Per Share | 0.11 | 0.06 | -0.07 | -0.27 | -0.32 |
| Tax Burden | 0.89 | 1.24 | 1.29 | 0.93 | 0.86 |
| Interest Burden | 1.00 | 0.96 | 1.06 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.27 | 0.24 | 0.30 | 0.36 | 0.36 |
| SG&A to Revenue | 0.43 | 0.45 | 0.17 | 0.18 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.07 | 0.10 | 0.08 | 0.07 |
| Income Quality | 1.67 | 2.27 | -0.31 | 0.56 | 0.88 |
Currency in USD
