Vtex (VTEX) Debt Ratio (2020 - 2023)
Vtex (VTEX) recorded quarterly Debt Ratio of 0.0 in Q1 2023, down 69.79% quarter-over-quarter from 0.0 in Q3 2022, and down 78.64% on a YoY basis from 0.0 in Q1 2022.
Vtex (VTEX) Debt Ratio (2020 - 2023) Analysis & Trends
Vtex's Debt Ratio history runs 4 years deep, the most recent figure standing at 0.0 for Q1 2023.
- In Q1 2023, Debt Ratio fell 78.64% year-over-year to 0.0; the TTM figure through Mar 2023 stood at 0.0 (down 78.64% YoY), while the FY2021 annual figure was 0.0, down 93.66% from the prior year.
- Debt Ratio was 0.0 for Q1 2023 at Vtex, down from 0.0 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.05 in Q4 2020 to a low of 0.0 in Q1 2023.
- Historically, Debt Ratio has averaged 0.01 across 4 years, with a median of 0.0 in 2022.
- The sharpest annual moves came in 2021 and 2022: Debt Ratio sank 93.66% in 2021, then rose 4.54% in 2022.
- A 4-year view of Debt Ratio shows it stood at 0.05 in 2020, then sank by 93.66% to 0.0 in 2021, then slumped by 99.83% to 0.0 in 2022, then sank by 69.79% to 0.0 in 2023.
- The last three Debt Ratio figures came in at 0.0 (Q1 2023), 0.0 (Q3 2022), and 0.0 (Q2 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 0.08 |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 0.00 |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 0.18 |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 0.37 |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 0.24 |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 0.06 |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 0.06 |
| 10 | Vtex | 87.00 | -13.94 Mn | 48.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 0.00 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | 0.00 |
| Jun 30, 2021 | 0.00 |
| Dec 31, 2020 | 0.05 |