VTEX
VTEX (Cayman Islands)
NYSE · Technology · Software - Application · GB
$4.18
−0.48%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.04x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.21x
- Net debt / EBITDA
- -0.24x
Liquidity & coverage
- Current ratio
- 2.89x
- Quick ratio
- 2.89x
- Cash ratio
- 2.10x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $167.6M
Cash & dividend
- FCF / debt
- 6.36x
- Cash flow / debt
- 6.51x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026