DLocal Limited

DLO · NASDAQ
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio-3.020.291.20-0.51
FCF Yield3.58%3.62%-4.66%1.43%
EV / EBITDA38.6930.7858.9436.09
Quality
ROIC10.27%6.81%5.64%7.91%
Gross Margin38.56%39.16%40.94%42.08%
Cash Conversion Ratio1.842.441.84-3.46
Growth
Revenue 3-Year CAGR18.25%17.76%18.41%21.21%
Free Cash Flow Growth32.00%159.69%-531.33%45.12%
Safety
Net Debt / EBITDA-6.62-8.12-7.84-11.01
Interest Coverage3.748.723.222.36
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-223.70-220.91-218.13-363.46