DLocal Financial Ratios for Analysis 2019-2024 | DLO

Fifteen years of historical annual and quarterly financial ratios and margins for DLocal (DLO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
1.631.821.771.261.41
0.010.010.010.000.01
0.010.010.030.000.02
42.5748.2653.4357.6964.89
27.6230.5334.3429.7131.77
27.6230.5334.3429.7131.77
29.5032.4836.1030.4932.18
27.4528.7135.0230.1732.24
22.9125.9431.9027.0628.22
0.600.510.420.520.69
-----
1.791.741.281.432.13
204209286255171
32.7627.2027.7762.5763.61
37.5331.2233.3768.9368.65
13.7513.1513.3514.0619.60
32.5226.9727.4462.5563.04
1.541.350.950.175.56
0.970.490.350.3155.77
0.970.490.340.3155.49

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-03-312019-12-31
1.541.501.611.631.661.541.751.821.721.801.701.771.811.33----
0.010.010.010.010.010.010.010.010.010.010.010.010.01-----
0.050.010.010.010.010.010.010.010.050.050.030.030.020.00----
42.0840.7634.1437.0845.4843.9145.0446.5348.1649.0649.8051.0750.1857.80-54.7261.14-
22.1417.6314.5921.8131.4429.6428.6722.3833.2834.6833.2632.2131.4246.66-30.287.35-
22.1417.6314.5921.8131.4429.6428.6722.3833.2834.6833.2632.2131.4246.66-30.287.35-
------------------
15.6632.8713.4619.1330.0533.2428.9419.6730.9534.4731.4333.6532.3845.47-30.977.62-
14.4227.009.6015.1724.5927.7425.8216.3529.0230.2230.0630.9328.6442.03-27.953.08-
0.160.140.160.170.160.160.160.140.130.140.130.130.130.10----
------------------
0.460.380.470.520.520.540.550.490.490.510.400.400.410.43----
197239193174172167163183184176224225220208----
5.8710.453.726.269.3711.518.824.858.568.958.478.407.7215.52----
6.7912.114.257.1710.7813.4110.165.569.8610.4310.0310.099.4116.25----
2.293.871.532.634.014.444.072.343.874.323.844.043.814.04----
5.8310.383.696.219.2911.428.754.808.488.868.388.307.6015.52----
1.601.541.611.541.491.341.371.351.281.161.050.950.860.19----
0.370.220.130.970.760.730.270.490.630.350.240.350.220.010.000.18-0.180.00
0.360.220.130.970.750.730.270.490.620.350.240.340.220.01-0.18-0.29-