Vtex (VTEX)
NYSE: VTEX
· Real-Time Price · USD
4.07
0.11 (2.78%)
At close: Aug 15, 2025, 3:59 PM
3.95
-2.95%
After-hours: Aug 15, 2025, 06:57 PM EDT
Vtex Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 270.27 | 43.55 | 106.19 | 67.53 | -152.91 | 98.12 | -98.14 | -33.95 | -22.79 | -550.25 | -15.29 | -6.86 | -15.37 | -47.86 | -43.21 | -67.12 | -83.35 |
PEG Ratio | -3.17 | 0.47 | -3.08 | -0.22 | 0.87 | -0.41 | 1.54 | 2.10 | -0.01 | 5.66 | 0.34 | -0.69 | -0.2 | 0.90 | -0.95 | -2.77 | -0.43 |
PS Ratio | 17.12 | 17.74 | 24.62 | 23.58 | 28.42 | 20.85 | 18.41 | 18.75 | 17.10 | 15.58 | 18.22 | 15.22 | 33.87 | 54.80 | 119.12 | 134.55 | 160.21 |
PB Ratio | 3.77 | 4.27 | 5.26 | 5.31 | 6.16 | 5.27 | 3.79 | 3.47 | 2.70 | 2.58 | 2.54 | 2.02 | 3.73 | 6.22 | 11.33 | 75.41 | 63.14 |
P/FCF Ratio | 139.80 | 88.14 | 193.60 | 395.96 | 713.10 | 133.82 | 348.01 | -268.18 | -144.45 | 282.13 | -214.89 | -46.38 | -72.99 | -95.43 | -353.16 | -282.66 | -520.02 |
P/OCF Ratio | 138.40 | 85.53 | 184.27 | 345.66 | 527.53 | 130.78 | 338.66 | -270.77 | -148.79 | 274.06 | -221.63 | -46.64 | -73.42 | -96.12 | -371.62 | -293.11 | -557.8 |
OCF/S Ratio | 0.12 | 0.21 | 0.13 | 0.07 | 0.05 | 0.16 | 0.05 | -0.07 | -0.11 | 0.06 | -0.08 | -0.33 | -0.46 | -0.57 | -0.32 | -0.46 | -0.29 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.21 | 0.16 |
Quick Ratio | 3.39 | 3.51 | 3.58 | 3.59 | 3.40 | 3.37 | 3.85 | 4.04 | 4.39 | 4.52 | 4.91 | 6.00 | 5.30 | 5.78 | 5.06 | 1.20 | 1.58 |
Current Ratio | 3.39 | 3.51 | 3.58 | 3.59 | 3.40 | 3.45 | 3.94 | 4.12 | 4.50 | 4.63 | 5.02 | 5.33 | 5.48 | 5.94 | 5.16 | 1.33 | 1.67 |
Asset Turnover | 0.15 | 0.17 | 0.15 | 0.16 | 0.15 | 0.18 | 0.15 | 0.14 | 0.12 | 0.13 | 0.11 | 0.10 | 0.09 | 0.09 | 0.07 | 0.22 | 0.19 |
Interest Coverage | n/a | 49.49 | 5.46 | 3.56 | -0.1 | 9.90 | -10.66 | -27 | -1.64 | 0.75 | -1.54 | -1.87 | -1.85 | -77.31 | -7.76 | -4.7 | -58.68 |
Return on Equity | n/a | 0.02 | 0.01 | 0.02 | -0.01 | 0.01 | -0.01 | -0.03 | -0.03 | n/a | -0.04 | -0.07 | -0.06 | -0.03 | -0.07 | -0.28 | -0.19 |
Return on Assets | n/a | 0.02 | 0.01 | 0.01 | -0.01 | 0.01 | -0.01 | -0.02 | -0.02 | n/a | -0.03 | -0.06 | -0.05 | -0.03 | -0.05 | -0.11 | -0.09 |
Return on Invested Capital | n/a | 0.02 | 0.01 | 0.01 | n/a | 0.01 | -0.01 | -0.02 | -0.03 | -0.15 | -0.04 | -0.05 | -0.04 | -0.03 | -0.06 | -0.18 | -0.13 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.05 |
Gross Profit Margin | 0.76 | 0.75 | 0.75 | 0.72 | 0.70 | 0.74 | 0.70 | 0.68 | 0.66 | 0.68 | 0.67 | 0.66 | 0.64 | 0.63 | 0.60 | 0.60 | 0.58 |
Net Profit Margin | 0.02 | 0.10 | 0.06 | 0.09 | -0.05 | 0.05 | -0.05 | -0.14 | -0.19 | -0.01 | -0.3 | -0.55 | -0.55 | -0.29 | -0.69 | -0.5 | -0.48 |
Pretax Profit Margin | 0.03 | 0.13 | 0.04 | 0.08 | -0.09 | 0.10 | -0.04 | -0.14 | -0.19 | 0.00 | -0.29 | -0.62 | -0.61 | -0.39 | -0.78 | -0.57 | -0.51 |
Operating Profit Margin | -0.00 | 0.12 | 0.05 | 0.02 | -0.02 | 0.09 | -0.07 | -0.15 | -0.23 | 0.08 | -0.29 | -0.49 | -0.48 | -0.35 | -0.76 | -0.53 | -0.46 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.01 | 0.15 | 0.06 | 0.04 | -0.07 | 0.13 | -0.01 | -0.11 | 0.06 | 0.23 | -0.25 | -0.44 | -0.43 | -0.35 | -0.65 | -0.45 | -0.41 |