Vtex

VTEX · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.481.290.87-0.00
FCF Yield2.31%0.30%-4.13%-2.67%
EV / EBITDA74.64-312.53-13.84-30.05
Quality
ROIC4.36%-7.11%-15.52%-15.87%
Gross Margin73.79%69.75%66.48%60.57%
Cash Conversion Ratio2.27-0.310.560.88
Growth
Revenue 3-Year CAGR12.88%17.01%16.90%27.05%
Free Cash Flow Growth565.09%112.81%46.00%-675.20%
Safety
Net Debt / EBITDA-1.075.950.351.73
Interest Coverage7.07-9.46-1.59-94.73
Efficiency
Inventory Turnover0.000.008.085.30
Cash Conversion Cycle-125.81-146.23-93.47-27.91