COM:VTEX
VTEX
- Stock
Last Close
6.38
22/11 21:00
Market Cap
1.31B
Beta: -
Volume Today
451.07K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 3.71M - | 4.36M 17.45% | 6.89M 58.07% | 7.95M 15.39% | 6.37M 19.85% | ||
average payables | 5.44M - | 10.47M 92.49% | 23.28M 122.46% | 34.12M 46.53% | 37.08M 8.69% | ||
average receivables | 13.39M - | 22.92M 71.20% | 35.06M 52.99% | 41.76M 19.11% | 46.29M 10.84% | ||
book value per share | 0.25 - | 0.40 60.73% | 1.80 346.25% | 1.47 18.61% | 1.29 12.09% | ||
capex per share | -0.01 - | -0.01 9.85% | -0.01 9.59% | -0.00 81.17% | -0.00 39.49% | ||
capex to depreciation | -0.72 - | -0.69 5.11% | -0.43 37.38% | -0.07 82.87% | -0.09 27.70% | ||
capex to operating cash flow | -0.88 - | -0.15 83.31% | 0.03 122.39% | 0.01 64.79% | -0.11 1,052.50% | ||
capex to revenue | -0.03 - | -0.02 43.97% | -0.01 16.64% | -0.00 84.51% | -0.00 8.58% | ||
cash per share | 0.24 - | 0.40 70.65% | 1.64 307.23% | 1.27 22.44% | 1.12 11.80% | ||
days of inventory on hand | 77.45 - | 46.29 40.23% | 68.87 48.77% | 45.18 34.39% | 37.14 17.81% | ||
days payables outstanding | 147.18 - | 133.71 9.15% | 248.75 86.03% | 237.90 4.36% | 237.92 0.01% | ||
days sales outstanding | 102.81 - | 105.65 2.76% | 120.62 14.17% | 97.18 19.43% | 91.69 5.65% | ||
debt to assets | 0.33 - | 0.19 41.91% | 0.09 53.33% | 0.02 75.00% | 0.02 15.04% | 0.01 36.73% | |
debt to equity | 1.16 - | 0.40 65.85% | 0.17 58.38% | 0.03 82.88% | 0.02 12.77% | 0.02 31.03% | |
dividend yield | 0.00 - | 0.00 52.56% | 0.00 12.30% | ||||
earnings yield | -0.00 - | -0.00 81.97% | -0.03 15,553.25% | -0.07 140.08% | -0.01 85.70% | ||
enterprise value | 6.46M - | 4.14B 64,072.55% | 4.11B 0.84% | 1.83B 55.34% | 684.61M 62.68% | 1.26B 83.79% | |
enterprise value over ebitda | -7.74K - | 483.67 106.25% | -28.13 105.82% | -33.52 19.15% | 87.30 360.48% | ||
ev to operating cash flow | 2.00K - | 367.88 81.64% | -34.62 109.41% | -23.43 32.33% | 295.43 1,361.03% | ||
ev to sales | 67.55 - | 41.62 38.38% | 14.59 64.96% | 4.34 70.22% | 6.24 43.75% | ||
free cash flow per share | 0.00 - | 0.05 3,882.01% | -0.30 693.28% | -0.16 47.64% | 0.02 112.87% | ||
free cash flow yield | 0.00 - | 0.00 3,882.01% | -0.03 1,327.50% | -0.04 49.67% | 0.00 107.02% | ||
graham net net | 0.05 - | 0.19 298.32% | 1.36 627.92% | 1.02 25.08% | 0.80 20.98% | ||
graham number | 0.37 - | 0.20 46.17% | 3.68 1,737.42% | 3.04 17.32% | 1.46 51.98% | ||
income quality | -0.45 - | -13.53 2,896.06% | 0.88 106.47% | 0.56 36.34% | -0.31 155.79% | ||
intangibles to total assets | 0.15 - | 0.19 27.61% | 0.11 42.70% | 0.08 24.79% | 0.09 7.63% | 0.09 0.86% | |
interest coverage | -1.37 - | 6.56 578.19% | -94.73 1,544.35% | -1.59 98.32% | -25.26 1,489.14% | ||
interest debt per share | 0.11 - | 0.07 32.55% | 0.05 23.89% | 0.20 271.52% | 0.03 87.70% | ||
inventory turnover | 4.71 - | 7.88 67.30% | 5.30 32.78% | 8.08 52.42% | 9.83 21.67% | ||
invested capital | 1.16 - | 0.40 65.85% | 0.17 58.38% | 0.03 82.88% | 0.02 12.77% | 0.02 31.03% | |
market cap | 4.15B - | 4.15B 0% | 1.95B 53.14% | 702.22M 63.92% | 1.28B 82.59% | ||
net current asset value | -7.62M - | 15.32M 301.06% | 44.47M 190.28% | 261.74M 488.59% | 204.16M 22.00% | 165.44M 18.97% | |
net debt to ebitda | 20.67 - | -5.42 126.24% | 1.71 131.60% | 0.86 49.69% | -1.66 292.71% | ||
net income per share | -0.02 - | -0.00 81.97% | -0.33 7,465.50% | -0.28 16.02% | -0.07 73.76% | ||
operating cash flow per share | 0.01 - | 0.06 440.15% | -0.29 589.53% | -0.16 46.53% | 0.02 114.64% | ||
payables turnover | 2.48 - | 2.73 10.07% | 1.47 46.25% | 1.53 4.56% | 1.53 0.01% | ||
receivables turnover | 3.55 - | 3.45 2.69% | 3.03 12.41% | 3.76 24.12% | 3.98 5.99% | ||
research and ddevelopement to revenue | 0.21 - | 0.19 6.74% | 0.36 86.20% | 0.36 1.02% | 0.30 17.80% | ||
return on tangible assets | -0.06 - | -0.01 88.55% | -0.16 2,302.87% | -0.16 1.18% | -0.04 72.60% | ||
revenue per share | 0.33 - | 0.53 60.90% | 0.69 31.47% | 0.84 21.50% | 1.08 28.46% | ||
roe | -0.10 - | -0.01 88.78% | -0.18 1,595.36% | -0.19 3.19% | -0.06 70.16% | ||
roic | -0.03 - | -0.02 46.04% | -0.17 910.65% | -0.16 2.99% | -0.08 52.93% | ||
sales general and administrative to revenue | 0.17 - | 0.14 18.85% | 0.25 79.20% | 0.18 29.07% | 0.17 7.09% | ||
shareholders equity per share | 0.25 - | 0.40 60.73% | 1.80 346.25% | 1.47 18.61% | 1.29 12.09% | ||
stock based compensation to revenue | 0.01 - | 0.03 134.15% | 0.07 157.98% | 0.08 5.64% | 0.08 4.87% | ||
tangible asset value | 4.95M - | 28.71M 480.29% | 60.66M 111.29% | 293.55M 383.96% | 243.47M 17.06% | 210.31M 13.62% | |
tangible book value per share | 0.15 - | 0.32 111.29% | 1.62 399.16% | 1.30 19.59% | 1.13 13.21% | ||
working capital | 5.62M - | 36.68M 552.48% | 61.67M 68.16% | 290.63M 371.23% | 225.14M 22.53% | 189.01M 16.05% |
All numbers in (except ratios and percentages)