Vtex
VTEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | 0.40 | -3.14 | 0.47 |
| FCF Yield | 0.92% | 0.59% | 0.72% | 1.13% |
| EV / EBITDA | 159.54 | 316.41 | 1,729.40 | 117.12 |
| Quality | ||||
| ROIC | 1.55% | 0.81% | -0.04% | 1.96% |
| Gross Margin | 77.31% | 77.01% | 75.66% | 74.87% |
| Cash Conversion Ratio | 1.29 | 2.43 | 7.78 | 2.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.91% | 9.74% | 11.36% | 12.88% |
| Free Cash Flow Growth | 5.56% | 7.26% | -46.41% | 73.90% |
| Safety | ||||
| Net Debt / EBITDA | -3.38 | -4.68 | -34.01 | -1.67 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 49.49 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -181.65 | -152.37 | -111.87 | -123.20 |