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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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.19 10.17% | 0.22 19.11% | 0.07 66.38% | 0.09 19.60% | 0.09 3.82% | 0.10 21.30% | 0.11 4.20% | 0.13 16.96% | 0.12 5.95% | 0.14 13.93% | 0.15 10.15% | 0.18 18.58% | 0.15 14.67% | 0.16 4.74% | 0.15 5.67% | ||||
cash conversion cycle | 24.96 - | -38.14 252.79% | 9.37 124.55% | -149.26 1,693.80% | -59.07 60.42% | -33.20 43.79% | -392.76 1,082.85% | -98.18 75.00% | -88.99 9.36% | -58.13 34.68% | -86.17 48.25% | -105.33 22.24% | -115.26 9.42% | -162.70 41.16% | -127.52 21.63% | -99.56 21.93% | ||||
cash per share | 0.40 - | 0.30 25.29% | 0.20 34.25% | 1.74 778.05% | 1.56 10.25% | 1.44 7.64% | 1.33 7.64% | 1.27 4.76% | 1.25 1.11% | 1.23 2.22% | 1.18 3.96% | 1.17 0.66% | 1.11 - | 1.17 4.70% | 1.17 0.56% | |||||
company equity multiplier | 1.85 - | 2.11 13.98% | 2.52 19.39% | 1.27 49.54% | 1.27 0.25% | 1.28 0.93% | 1.27 0.46% | 1.28 0.76% | 1.30 1.42% | 1.32 1.49% | 1.36 2.86% | 1.37 0.78% | 1.42 3.63% | 1.43 0.52% | 1.42 0.74% | 1.42 0.48% | ||||
days of inventory outstanding | 33.55 - | 40.81 21.66% | 56.38 38.14% | 51.69 8.32% | 61.20 18.41% | 76.50 24.99% | -260.99 441.18% | 44.01 116.86% | 40.33 8.35% | 41.75 3.52% | 29.00 30.53% | 33.05 13.94% | 35.20 6.50% | 0.00 - | 25.24 449,753,336.50% | |||||
days of payables outstanding | 96.90 - | 181.70 87.52% | 150.77 17.02% | 314.36 108.50% | 221.06 29.68% | 221.55 0.22% | 219.46 0.94% | 228.70 4.21% | 212.36 7.14% | 192.02 9.58% | 205.31 6.92% | 219.00 6.67% | 225.49 2.96% | 239.95 6.42% | 220.73 8.01% | 220.78 0.02% | ||||
days of sales outstanding | 88.31 - | 102.75 16.35% | 103.76 0.98% | 113.40 9.30% | 100.78 11.13% | 111.85 10.98% | 87.69 21.59% | 86.51 1.35% | 83.04 4.01% | 92.15 10.97% | 90.13 2.19% | 80.62 10.55% | 75.03 6.94% | 77.25 2.96% | 93.22 20.67% | 95.98 2.97% | ||||
dividend yield | 0.00 - | 0.00 48.67% | 0.00 694.81% | 0.00 - | ||||||||||||||||
ebit per revenue | -0.18 - | 0.24 232.20% | 0.20 17.96% | -0.07 135.61% | -0.46 554.67% | -0.53 14.42% | -0.76 44.05% | -0.35 53.70% | -0.48 35.84% | -0.49 1.64% | -0.29 40.39% | 0.08 128.12% | -0.23 380.02% | -0.15 35.15% | -0.07 53.90% | 0.09 236.88% | -0.03 132.16% | 0.02 179.88% | 0.06 162.06% | |
ebt per ebit | 1.92 - | 1.26 34.55% | 0.90 28.27% | 1.62 79.53% | 1.10 31.71% | 1.07 2.76% | 1.02 5.36% | 1.09 7.19% | 1.27 16.54% | 1.27 0.20% | 0.99 21.99% | 0.01 99.27% | 0.81 11,150.53% | 0.93 14.44% | 0.61 34.71% | 1.07 75.14% | 3.12 192.91% | 3.28 4.93% | 0.64 80.42% | |
effective tax rate | 0.11 - | 0.26 134.14% | 0.40 50.82% | -0.28 169.76% | 0.06 122.33% | 0.12 94.87% | 0.11 6.34% | 0.26 127.20% | 0.10 61.85% | 0.11 10.44% | -0.03 127.07% | 12.93 44,016.81% | -0.00 100.02% | 0.01 303.96% | -0.12 2,404.37% | 0.47 476.52% | -0.51 207.63% | -0.10 79.70% | -0.43 316.63% | |
enterprise value multiple | -634.54 - | -351.02 44.68% | -316.27 9.90% | -169.42 46.43% | -136.78 19.27% | -98.17 28.23% | -44.22 54.95% | -252.18 470.25% | 140.06 155.54% | -908.74 748.84% | 216.50 123.82% | 318.78 47.24% | 1.59 99.50% | -3.17K 199,365.70% | 529.74 116.71% | 348.14 34.28% | ||||
fixed asset turnover | 3.02 - | 2.66 11.99% | 2.81 5.73% | 3.21 13.97% | 3.75 16.99% | 3.00 20.08% | 3.80 26.68% | 4.21 10.74% | 5.21 23.92% | 4.94 5.31% | 6.27 26.95% | 7.46 19.10% | 10.16 36.22% | 9.11 10.42% | 10.44 14.69% | 10.37 0.74% | ||||
free cash flow per share | -0.05 - | 0.03 154.51% | 0.06 115.00% | 0.01 78.93% | -0.04 427.60% | -0.08 83.97% | -0.06 25.91% | -0.11 91.96% | -0.08 24.60% | -0.07 21.07% | -0.02 74.07% | 0.01 176.72% | -0.03 301.24% | -0.02 33.32% | 0.01 182.73% | 0.01 - | 0.02 80.23% | 0.04 111.04% | ||
gross profit margin | 0.60 - | 0.70 18.30% | 0.68 3.04% | 0.59 13.19% | 0.58 1.70% | 0.60 3.72% | 0.60 0.93% | 0.63 5.13% | 0.64 1.14% | 0.66 4.33% | 0.67 1.53% | 0.68 0.74% | 0.66 3.48% | 0.68 3.16% | 0.70 4.01% | 0.74 5.05% | 0.72 2.60% | 0.72 0.46% | 0.73 1.25% | |
interest coverage | -9.79 - | 5.36 154.71% | 2.93 45.30% | 0.55 81.13% | -58.68 10,717.80% | -4.70 92.00% | -7.76 65.21% | -77.31 896.42% | -1.85 97.61% | -1.87 1.07% | -1.54 17.56% | 0.75 148.97% | -1.64 317.79% | -0.78 52.49% | -24.99 3,100.29% | -0.26 98.98% | 14.21 - | 6.73 52.63% | ||
inventory turnover | 2.68 - | 2.21 17.80% | 1.60 27.61% | 1.74 9.08% | 1.47 15.54% | 1.18 19.99% | -0.34 129.31% | 2.05 693.09% | 2.23 9.11% | 2.16 3.40% | 3.10 43.95% | 2.72 12.23% | 2.56 6.11% | 16.04M - | 3.57 100.00% | |||||
long term debt to capitalization | 0.12 - | 0.11 7.34% | 0.13 20.43% | 0.02 85.02% | 0.02 7.18% | 0.02 8.51% | 0.02 15.85% | 0.02 5.77% | 0.01 14.47% | 0.01 1.86% | 0.01 4.29% | 0.01 10.28% | 0.01 18.61% | 0.01 17.86% | 0.01 22.99% | 0.00 16.32% | ||||
net income per ebt | 0.89 - | 0.73 17.80% | 0.59 18.76% | 1.28 115.91% | 0.94 26.73% | 0.88 6.27% | 0.89 0.87% | 0.74 16.30% | 0.90 21.51% | 0.89 1.14% | 1.03 15.50% | -11.93 1,258.49% | 1.00 108.41% | 0.99 0.79% | 1.12 12.84% | 0.53 52.74% | 0.49 7.15% | 1.10 124.15% | 1.43 29.37% | |
net profit margin | -0.31 - | 0.22 171.12% | 0.11 52.19% | -0.15 238.02% | -0.48 227.58% | -0.50 4.28% | -0.69 37.52% | -0.29 58.46% | -0.55 92.37% | -0.55 0.68% | -0.30 46.28% | -0.01 97.62% | -0.19 2,548.62% | -0.14 26.37% | -0.05 66.04% | 0.05 213.30% | -0.05 187.45% | 0.09 287.87% | 0.06 33.61% | |
operating cash flow per share | -0.05 - | 0.03 159.72% | 0.06 115.70% | 0.02 75.76% | -0.04 355.79% | -0.08 90.30% | -0.06 26.99% | -0.11 100.56% | -0.08 24.51% | -0.07 21.05% | -0.02 74.72% | 0.01 181.46% | -0.03 289.78% | -0.02 31.97% | 0.02 185.84% | 0.01 - | 0.02 48.72% | 0.04 93.56% | ||
operating cycle | 121.86 - | 143.56 17.81% | 160.14 11.54% | 165.09 3.09% | 161.98 1.88% | 188.34 16.27% | -173.30 192.01% | 130.51 175.31% | 123.37 5.47% | 133.90 8.53% | 119.14 11.02% | 113.67 4.59% | 110.23 3.03% | 77.25 29.92% | 93.22 20.67% | 121.22 30.04% | ||||
operating profit margin | -0.18 - | 0.24 232.20% | 0.20 17.96% | -0.07 135.61% | -0.46 554.67% | -0.53 14.42% | -0.76 44.05% | -0.35 53.70% | -0.48 35.84% | -0.49 1.64% | -0.29 40.39% | 0.08 128.12% | -0.23 380.02% | -0.15 35.15% | -0.07 53.90% | 0.09 236.88% | -0.03 132.16% | 0.02 179.88% | 0.06 162.06% | |
payables turnover | 0.93 - | 0.50 46.67% | 0.60 20.52% | 0.29 52.04% | 0.41 42.21% | 0.41 0.22% | 0.41 0.95% | 0.39 4.04% | 0.42 7.69% | 0.47 10.59% | 0.44 6.47% | 0.41 6.25% | 0.40 2.88% | 0.38 6.03% | 0.41 8.71% | 0.41 0.02% | ||||
pretax profit margin | -0.35 - | 0.30 186.53% | 0.18 41.15% | -0.11 163.93% | -0.51 347.09% | -0.57 11.26% | -0.78 36.33% | -0.39 50.37% | -0.61 58.31% | -0.62 1.84% | -0.29 53.49% | 0.00 100.21% | -0.19 31,603.63% | -0.14 25.78% | -0.04 69.90% | 0.10 339.73% | -0.09 194.19% | 0.08 183.81% | 0.04 48.68% | |
price fair value | 54.92 - | 63.14 14.96% | 75.41 19.43% | 11.35 84.95% | 6.26 44.86% | 3.73 40.32% | 2.02 45.82% | 2.54 25.71% | 2.60 2.07% | 2.70 4.08% | 3.51 29.79% | 3.72 5.95% | 6.29 - | 5.31 15.54% | 5.26 1.04% | |||||
receivables turnover | 1.02 - | 0.88 14.05% | 0.87 0.97% | 0.79 8.51% | 0.89 12.52% | 0.80 9.89% | 1.03 27.54% | 1.04 1.37% | 1.08 4.18% | 0.98 9.89% | 1.00 2.23% | 1.12 11.80% | 1.20 7.45% | 1.17 2.87% | 0.97 17.13% | 0.94 2.88% | ||||
return on assets | -0.03 - | -0.09 194.27% | -0.11 24.21% | -0.05 53.76% | -0.03 50.32% | -0.05 85.02% | -0.06 22.13% | -0.03 44.03% | -0.00 97.22% | -0.02 2,390.98% | -0.02 16.11% | -0.01 62.59% | 0.01 234.36% | -0.01 174.62% | 0.01 296.77% | 0.01 37.37% | ||||
return on capital employed | -0.02 - | -0.14 542.69% | -0.21 47.20% | -0.07 67.26% | -0.04 46.31% | -0.05 31.81% | -0.06 23.51% | -0.04 37.26% | 0.01 133.44% | -0.03 364.69% | -0.03 24.94% | -0.01 48.65% | 0.02 268.00% | -0.01 127.43% | 0.00 182.75% | 0.01 144.94% | ||||
return on equity | -0.06 - | -0.19 235.41% | -0.28 48.29% | -0.07 76.67% | -0.03 50.44% | -0.06 86.74% | -0.07 21.57% | -0.04 43.60% | -0.00 97.18% | -0.03 2,428.02% | -0.03 13.71% | -0.01 62.30% | 0.01 239.23% | -0.01 175.01% | 0.02 295.31% | 0.01 37.07% | ||||
total debt to capitalization | 0.14 - | 0.14 1.28% | 0.17 22.55% | 0.03 83.57% | 0.03 2.37% | 0.03 18.52% | 0.03 9.96% | 0.03 8.87% | 0.02 9.99% | 0.02 8.27% | 0.02 9.14% | 0.02 6.54% | 0.02 10.79% | 0.01 54.87% | 0.01 60.18% | 0.01 12.22% |
All numbers in (except ratios and percentages)