Develop Global Limited(VTEXF)
$3.480.00 (0.00%)
VTEXF
Develop Global Limited financials statements
$3.48
At close:0.00 (0.00%)
Develop Global Limited (VTEXF) Ratios
11 Followers
Develop Global Limited Ratios
VTEXF's free cash flow for Q4 2026 was AU$9.22M. For the 2026 fiscal year, VTEXF's free cash flow was decreased by AU$-15.23M and operating cash flow was AU$24.46M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 2.63 | 1.21 | 0.94 | 4.24 |
| Quick Ratio | 1.32 | 2.40 | 1.09 | 0.79 | 3.91 |
| Cash Ratio | 0.79 | 0.52 | 0.68 | 0.56 | 3.55 |
| Solvency Ratio | 0.11 | 0.38 | 0.08 | -0.08 | -0.15 |
| Operating Cash Flow Ratio | 0.35 | 0.11 | 0.18 | 0.31 | -0.54 |
| Short-Term Operating Cash Flow Coverage | 1.98 | 0.30 | 1.44 | 14.76 | -9.33 |
| Net Current Asset Value | AU$ -74.09M | AU$ 27.84M | AU$ -48.11M | AU$ -59.27M | AU$ -8.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.18 | 0.09 | 0.12 | 0.02 |
| Debt-to-Equity Ratio | 0.21 | 0.25 | 0.12 | 0.19 | 0.03 |
| Debt-to-Capital Ratio | 0.17 | 0.20 | 0.10 | 0.16 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.15 | 0.03 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.43 | 1.35 | 1.64 | 1.42 |
| Debt Service Coverage Ratio | 1.07 | 2.30 | 1.23 | -0.18 | -11.88 |
| Interest Coverage Ratio | 2.39 | -0.91 | -2.56 | -2.12 | -294.93 |
| Debt to Market Cap | 0.06 | 0.11 | 0.04 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.45 | 0.60 | 0.20 | 0.16 | 0.02 |
| Net Debt to EBITDA | 0.67 | 3.70 | -0.05 | -5.23 | 4.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.13% | 9.56% | 67.97% | -16.42% | 19.35% |
| EBIT Margin | 3.96% | -0.79% | -5.51% | -16.68% | -201.63% |
| EBITDA Margin | 10.04% | 11.65% | 9.60% | -1.97% | -191.31% |
| Operating Profit Margin | 3.96% | -1.18% | -6.43% | -20.27% | -196.65% |
| Pretax Profit Margin | 3.48% | -2.08% | -8.02% | -26.39% | -204.40% |
| Net Profit Margin | 2.11% | 31.28% | -8.24% | -26.39% | -204.40% |
| Continuous Operations Profit Margin | 2.34% | 31.46% | -8.12% | -26.39% | -204.40% |
| Net Income Per EBT | 60.53% | -1502.45% | 102.70% | 100.00% | 100.00% |
| EBT Per EBIT | 88.01% | 176.91% | 124.68% | 130.19% | 103.94% |
| Return on Assets (ROA) | 0.84% | 8.06% | -2.57% | -7.28% | -4.50% |
| Return on Equity (ROE) | 1.22% | 11.49% | -3.47% | -11.95% | -6.38% |
| Return on Capital Employed (ROCE) | 1.86% | -0.35% | -2.31% | -6.65% | -4.60% |
| Return on Invested Capital (ROIC) | 1.21% | 4.87% | -2.19% | -6.26% | -4.55% |
| Return on Tangible Assets | 0.84% | 8.06% | -2.57% | -7.43% | -4.62% |
| Earnings Yield | 0.39% | 5.48% | -2.50% | -2.41% | -2.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.57 | 1.14 | 6.61 | 9.45 | 1.51 |
| Payables Turnover | 23.09 | 9.99 | 2.83 | 8.00 | 0.63 |
| Inventory Turnover | 11.01 | 7.85 | 6.18 | 13.05 | 0.90 |
| Fixed Asset Turnover | 0.79 | 1.51 | 0.38 | 0.96 | 0.03 |
| Asset Turnover | 0.40 | 0.26 | 0.31 | 0.28 | 0.02 |
| Working Capital Turnover Ratio | 2.96 | 2.36 | 27.42 | 3.65 | 0.18 |
| Cash Conversion Cycle | 65.55 | 331.45 | -14.72 | 20.97 | 64.95 |
| Days of Sales Outstanding | 48.19 | 321.51 | 55.19 | 38.62 | 240.95 |
| Days of Inventory Outstanding | 33.16 | 46.49 | 59.07 | 27.97 | 403.52 |
| Days of Payables Outstanding | 15.81 | 36.54 | 128.97 | 45.62 | 579.52 |
| Operating Cycle | 81.35 | 367.99 | 114.25 | 66.59 | 644.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.05 | 0.05 | 0.06 | -0.03 |
| Free Cash Flow Per Share | -0.04 | -0.18 | -0.10 | -0.13 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 0.21 | 0.33 | 0.31 | -0.74 |
| Capital Expenditure Coverage Ratio | 0.79 | 0.21 | 0.33 | 0.31 | -0.74 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.08 | 0.27 | 0.43 | -1.57 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.05 | 0.07 | 0.18 | -1.47 |
| Free Cash Flow Yield | -0.64% | -3.61% | -4.68% | -3.74% | -3.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 257.66 | 18.15 | -40.07 | -41.47 | -46.39 |
| Price-to-Sales (P/S) Ratio | 5.42 | 5.71 | 3.30 | 10.95 | 94.82 |
| Price-to-Book (P/B) Ratio | 3.13 | 2.10 | 1.39 | 4.96 | 2.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -156.45 | -27.69 | -21.37 | -26.72 | -27.41 |
| Price-to-Operating Cash Flow Ratio | 41.02 | 104.66 | 44.19 | 60.60 | -64.65 |
| Price-to-Earnings Growth (PEG) Ratio | -2.84 | -0.03 | 1.13 | -0.44 | 0.52 |
| Enterprise Value Multiple | 54.64 | 52.71 | 34.35 | -561.05 | -45.05 |
| Enterprise Value | 2.13B | 1.42B | 485.40M | 748.79M | 388.91M |
| EV to EBITDA | 54.64 | 52.71 | 34.35 | -561.05 | -45.05 |
| EV to Sales | 5.49 | 6.14 | 3.30 | 11.05 | 86.19 |
| EV to Free Cash Flow | -158.39 | -29.78 | -21.34 | -26.97 | -24.91 |
| EV to Operating Cash Flow | 41.52 | 112.55 | 44.13 | 61.17 | -58.77 |
| Tangible Book Value Per Share | 2.04 | 2.34 | 1.55 | 0.67 | 0.65 |
| Shareholders’ Equity Per Share | 2.04 | 2.34 | 1.54 | 0.70 | 0.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 16.11 | -0.01 | 0.00 | -0.02 |
| Revenue Per Share | 1.18 | 0.86 | 0.65 | 0.32 | 0.02 |
| Net Income Per Share | 0.02 | 0.27 | -0.05 | -0.08 | -0.04 |
| Tax Burden | 0.61 | -15.02 | 1.03 | 1.00 | 1.00 |
| Interest Burden | 0.88 | 2.63 | 1.46 | 1.58 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.11 | 0.54 | 0.07 | 2.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.07 | 0.05 | 0.05 | 1.84 |
| Income Quality | 6.27 | 0.17 | -0.91 | -0.68 | 0.72 |
Currency in AUD
