Dlocal Limited cash flow to debt ratio of 469.81% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Dlocal Limited's free cash flow has increased -861.08% from $-55.43M last year to $421.87M, signaling increasing performance

Dlocal Limited's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Dlocal Limited's debt has decreased relative to shareholder equity from 0.11 last year to 0.01 today, signaling strengthened financials

Dlocal Limited has a net cash position, so leverage is healthy.

Dlocal Limited earns at least as much interest as it pays. Interest obligations are fully covered.

Dlocal Limited's profit margin has decreased (1.84%) in the last year from 16.14% to 15.84%, signaling decreasing performance

Dlocal Limited's short-term assets of $1.42B exceed its short-term liabilities of $965.91M

Dlocal Limited's return on assets of 10.52% is higher than the 5.00% threshold, indicating efficient asset utilization

Dlocal Limited's return on equity of 37.04%, is higher than 15.00%, indicating good performance

Dlocal Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Dlocal Limited had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Dlocal Limited has positive free cash flow, indicating the company generates cash after capital expenditures

Dlocal Limited has a free cash flow yield of 10.00%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Dlocal Limited's yearly earnings has increased 63.43% since last year from $120.42M to $196.80M, signaling increasing performance

Dlocal Limited's yearly revenue has increased 46.60% since last year from $745.97M to $1.09B, signaling increasing performance

ROIC 33.66% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Dlocal Limited's 3-year revenue CAGR of 37.69% is positive, indicating growing revenue over the past 3 years

Dlocal Limited had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Dlocal Limited had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Dlocal Limited is undervalued relative to its fair value price of 27.92 based on Discounted Cash Flow model

Dlocal Limited has an earnings yield of 4.46%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Dlocal Limited is overvalued relative to its fair value price of 8.33 based on EBITDA multiple model

Dlocal Limited has an EV/EBITDA ratio of 14.73x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Dlocal Limited has insufficient data to evaluate this check.

Dlocal Limited has a PEG-ratio under 1 which is considered undervalued

Dlocal Limited has a price-to-book ratio of 7.79x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Dlocal Limited has a price-to-sales ratio of 3.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue