Vtex cash flow to debt ratio of 1.16K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Vtex's free cash flow has increased 28.35% from $25.19M last year to $32.33M, signaling increasing performance

Vtex's debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

Vtex's debt has increased relative to shareholder equity from 0.01 last year to 0.03 today, signaling weakened financials

Vtex has a net cash position, so leverage is healthy.

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

Vtex's profit margin has increased (126.29%) in the last year from 5.29% to 11.98%, signaling increasing performance

Vtex's short-term assets of $267.50M exceed its short-term liabilities of $87.96M

Vtex's return on assets of 8.89% is higher than the 5.00% threshold, indicating efficient asset utilization

Vtex's return on equity of 12.98%, is lower than 15.00%, indicating bad performance

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

Vtex had positive net income in only 2 out of 5 years, indicating unstable earnings

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

Vtex has a free cash flow yield of 4.53%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Vtex's yearly earnings has increased 66.78% since last year from $12.00M to $20.01M, signaling increasing performance

Vtex's yearly revenue has increased 6.09% since last year from $226.71M to $240.52M, signaling increasing performance

ROIC 11.39% (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.

Vtex's 3-year revenue CAGR of 15.13% is positive, indicating growing revenue over the past 3 years

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

Vtex had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Vtex is overvalued relative to its fair value price of 3.27 based on Discounted Cash Flow model

Vtex has an earnings yield of 4.48%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Vtex is overvalued relative to its fair value price of 1.08 based on EBITDA multiple model

Vtex has an EV/EBITDA ratio of 20.35x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Vtex has insufficient data to evaluate this check.

Vtex had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Vtex has a price-to-book ratio of 3.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Vtex has a price-to-sales ratio of 2.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue