VTEX (VTEX)
6.11
0.16 (2.69%)
At close: Jan 15, 2025, 11:50 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | -93.68 | -13.64 | -33.84 | -5.11K | -921.46 | n/a |
| PS Ratio | 6.36 | 4.54 | 16.28 | 42.73 | 68.76 | n/a |
| PB Ratio | 5.34 | 2.60 | 6.26 | 55.76 | 89.62 | n/a |
| P/FCF Ratio | 338.58 | -24.19 | -37.41 | 443.06 | 17.64K | n/a |
| P/OCF Ratio | 301.05 | -24.47 | -38.64 | 377.66 | 2.04K | n/a |
| OCF/S Ratio | 0.02 | -0.19 | -0.42 | 0.11 | 0.03 | n/a |
| Debt / Equity Ratio | 0.02 | 0.02 | 0.03 | 0.17 | 0.40 | 1.16 |
| Quick Ratio | 3.45 | 4.52 | 5.78 | 2.22 | 2.11 | 1.20 |
| Current Ratio | 3.45 | 4.63 | 5.94 | 2.31 | 2.25 | 1.44 |
| Asset Turnover | 0.59 | 0.44 | 0.30 | 0.70 | 0.63 | n/a |
| Interest Coverage | -9.46 | -1.59 | -94.73 | 6.56 | -1.37 | n/a |
| Return on Equity (ROE) | -0.06 | -0.19 | -0.18 | -0.01 | -0.1 | n/a |
| Return on Assets (ROA) | -0.04 | -0.15 | -0.15 | -0.01 | -0.05 | n/a |
| Return on Capital (ROIC) | -0.06 | -0.17 | -0.19 | 0.07 | -0.03 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | 0.00 | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | -0.3 | n/a |
| Gross Profit Margin | 69.75% | 66.48% | 60.57% | 64.68% | 66.99% | n/a |
| Net Profit Margin | -6.79% | -33.26% | -48.11% | -0.84% | -7.46% | n/a |
| Pretax Profit Margin | -5.25% | -35.81% | -55.64% | 3.51% | -6.02% | n/a |
| Operating Profit Margin | -7.25% | -31.67% | -52.42% | 6.61% | -2.95% | n/a |
| FCF Margin | 1.88% | -18.76% | -43.52% | 9.64% | 0.39% | n/a |
| EBITDA Margin | -2% | -31.98% | -51.22% | 7.16% | 2.17% | n/a |