VTEX Financial Ratios for Analysis 2019-2024 | VTEX

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

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
3.454.635.942.312.25
0.010.010.020.120.23
0.020.020.030.170.40
69.7566.4860.5764.6866.99
-7.25-31.67-52.426.61-2.95
-7.25-31.67-52.426.61-2.95
-4.76-28.74-49.189.041.17
-5.25-35.81-55.643.51-6.02
-6.79-33.26-48.11-0.93-7.49
0.590.440.300.700.63
-----
3.983.763.033.453.55
91.6997.18121106103
-5.70-19.08-18.50-1.09-9.72
-6.51-21.53-20.61-1.36-15.94
-4.01-14.66-14.58-0.59-4.68
-5.65-18.83-18.16-0.96-7.46
1.311.451.710.400.25
0.02-0.15-0.290.070.01
0.02-0.16-0.300.060.00

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
3.603.613.423.453.944.124.504.635.025.335.485.945.161.331.672.31----
0.000.010.010.010.010.010.010.010.020.020.020.020.020.130.110.12----
0.010.010.010.020.020.020.020.020.030.030.030.030.030.210.160.17----
74.5073.6171.9673.8970.3367.6265.5567.9167.4266.4063.6562.9359.8660.4258.2559.2668.2770.4159.51-
5.133.00-3.029.39-6.86-14.88-22.95-6.65-29.14-48.89-48.10-35.41-76.48-53.09-46.40-7.0919.9024.26-18.35-
5.133.00-3.029.39-6.86-14.88-22.95-6.65-29.14-48.89-48.10-35.41-76.48-53.09-46.40-7.0919.9024.26-18.35-
--------------------
4.067.91-9.4310.01-4.18-13.88-18.700.06-28.93-62.21-61.08-38.58-77.75-57.03-51.26-11.4617.9330.47-35.22-
5.808.73-4.655.31-4.69-13.81-18.75-0.71-29.78-55.44-55.07-28.63-68.91-50.11-48.06-14.6710.6322.23-31.26-
0.150.160.150.180.150.140.120.130.110.100.090.090.070.220.190.21----
--------------------
0.940.971.031.201.121.000.981.081.041.030.800.890.790.870.881.02----
95.9893.2287.4375.0380.6290.1392.1583.0486.5187.6911210111310410388.31----
1.241.96-1.011.34-0.97-2.56-2.96-0.12-4.16-7.37-6.06-3.25-6.55-28.09-18.94-5.63----
1.402.20-1.151.53-1.10-2.91-3.36-0.13-4.69-8.30-6.81-3.62-7.31-86.79-36.34-7.03----
0.871.39-0.710.94-0.71-1.88-2.24-0.09-3.24-5.79-4.74-2.56-5.15-11.15-8.98-3.05----
1.231.95-1.001.33-0.96-2.52-2.92-0.12-4.09-7.25-5.94-3.19-6.42-24.40-16.88-4.97----
1.411.361.321.311.331.381.421.451.451.52-1.711.760.320.350.40----
0.080.030.010.02-0.03-0.04-0.03-0.15-0.17-0.15-0.08-0.29-0.17-0.13-0.040.070.05-0.02-0.060.00
0.070.030.010.02-0.03-0.04-0.03-0.16-0.17-0.15-0.08-0.30-0.18-0.13-0.050.060.04-0.03-0.06-