Dlocal Ltd

NASDAQ DLO

Data sourced from iex and EODHD
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Dlocal Ltd Key Metrics 2020 - 2024

This table shows the Key Metrics for Dlocal Ltd going from 2020 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Accounts Payable Turnover Ratio
R 0.28 0.33 0.30 0.27 0.31 0.29 0.28 0.32 0.28 0.28 0.30 0.24 0.28 0.25 - - -
Accounts Receivable Turnover Ratio
R 0.47 0.59 0.52 0.54 0.55 0.49 0.54 0.57 0.43 0.43 0.46 0.34 0.47 0.52 - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.32 0.35 0.32 0.31 0.30 0.27 0.27 0.28 0.26 0.26 0.27 0.24 0.19 0.35 - - -
Average Collection Period
R 400.71 310.25 378.60 390.10 388.57 458.05 337.61 320.05 429.44 429.44 398.19 543.95 390.84 356.06 - - -
Book Value Per Share
R 1.65 1.54 1.49 1.34 1.37 1.28 1.21 1.10 0.90 0.90 0.81 0.75 0.37 0.15 - - -
Capital Expenditure To Sales
% 3.15 2.52 2.86 3.07 2.81 3.19 2.93 2.68 3.68 3.68 3.95 69.29 4.10 3.53 0.58 0.12 4.00
Cash Dividend Coverage Ratio
R - - 7.43 1,638.22 1,225.12 - - - - - - - - - 2.04 - -
Cash Flow Coverage Ratio
R 1.90 0.96 0.08 11.78 14.41 -5.13 8.94 5.86 99.03 99.03 97.20 -11.78 3.77 911.13 2,167.71 473.70 -274.00
Cash Interest Coverage Ratio
R 2.23 1.04 0.19 12.22 15.10 -4.70 9.29 6.37 106.63 106.63 107.06 94.05 7.33 941.68 2,180.50 474.28 -34.00
Cash Per Share
R 1.98 0.75 1.72 1.90 1.76 1.49 1.02 0.86 0.73 0.73 0.60 0.86 0.19 0.15 - - -
Cash Ratio
R 0.85 0.36 0.88 0.90 1.12 1.11 0.71 0.74 0.76 0.76 0.73 1.04 0.18 0.28 - - -
Cash Return on Assets (CROA)
R 0.03 0.06 0.01 0.14 0.10 -0.05 0.10 0.05 0.07 0.07 0.06 0.07 0.01 0.19 - - -
Cash Return on Equity (CROE)
R 0.08 0.14 0.02 0.36 0.21 -0.10 0.23 0.10 0.14 0.14 0.12 0.16 0.03 0.84 - - -
Cash Return on Invested Capital (CROIC)
R 0.08 0.13 0.02 0.35 0.21 -0.10 0.23 0.10 0.14 0.14 0.11 0.15 0.03 0.83 - - -
Cash Return on Investment (CROI)
R 0.37 0.59 - - - - - - - - - - - - - - -
Cash Taxes
M - 40 -9 -1 -1 -14 6 3 1 1 2 1 2 1 58 20 1
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.94 0.94 0.94 0.94 0.93 0.93 0.93 0.92 0.91 0.91 0.90 0.90 0.98 0.97 - - -
Current Liabilities Ratio
R 0.58 0.58 0.56 0.61 0.53 0.51 0.54 0.51 0.51 0.51 0.50 0.52 0.74 0.77 - - -
Current Liabilities to Total Liabilities Ratio
R 0.99 0.99 0.98 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.98 0.98 1.00 1.00 - - -
Current Ratio
R 1.61 1.63 1.66 1.54 1.75 1.82 1.72 1.80 1.77 1.77 1.81 1.73 1.33 1.26 - - -
Days in Inventory
R - 572.54 56.97 92.55 104.17 167.14 785.29 733.01 595.25 595.25 668.24 - 2,892.51 987.35 - - -
Days Inventory Outstanding (DIO)
R - 1,144.62 1.44 4.85 0.15 6.95 1,566.32 1,461.29 1,185.02 1,185.02 1,334.24 - 5,766.39 1,964.33 - - -
Days Payable Outstanding (DPO)
R 1,953.89 1,766.26 2,245.42 2,415.13 2,173.32 2,350.91 2,550.59 2,258.88 2,633.40 2,633.40 2,470.24 3,582.66 3,115.85 3,569.51 - - -
Days Sales Outstanding (DSO)
R 784.48 620.22 695.85 679.09 662.73 741.06 673.01 637.68 856.19 856.19 795.26 1,077.02 773.82 707.94 - - -
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - 37.55 524.88 513.68 - - - - - - - - - 0.57 - -
Dividend Payout Ratio
% 0.00 0.00 2.66 0.19 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 173.97 - 0.00
Dividend Per Share
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.05 - 0.00
EBIT to Fixed Assets Ratio
R - -13.65 12.16 10.03 4.32 3.97 6.52 5.39 3.96 3.96 3.56 3.17 11.00 14.07 - - -
EBIT to Total Assets Ratio
R - -0.08 0.09 0.06 0.03 0.03 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.08 - - -
EBITDA Coverage Ratio
R - -1.46 2.17 5.94 8.55 3.65 4.95 7.96 72.74 72.74 86.27 53.08 35.51 393.53 742.29 185.58 213.33
EBITDA Per Share
R - -0.29 0.32 0.23 0.16 0.10 0.15 0.13 0.09 0.09 0.08 0.07 0.06 0.05 0.04 0.03 0.00
Equity Multiplier
R 2.43 2.38 2.34 2.59 2.16 2.07 2.21 2.07 2.08 2.08 2.02 2.12 3.84 4.45 - - -
Equity to Assets Ratio
R 0.41 0.42 0.43 0.39 0.46 0.48 0.45 0.48 0.48 0.48 0.49 0.47 0.26 0.22 - - -
Free Cash Flow Margin
R 0.19 0.30 0.02 0.84 0.59 -0.38 0.74 0.31 0.48 0.48 0.39 -0.08 0.04 1.05 0.98 0.99 -0.05
Free Cash Flow Per Share
R 0.12 0.19 0.01 0.47 0.27 -0.14 0.27 0.10 0.12 0.12 0.09 -0.01 0.01 0.12 0.10 0.07 0.00
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - 104 38 144 86 -38 92 36 37 37 27 -4 2 36 30 20 -1
Gross Profit Per Share
R 0.22 0.24 0.26 0.24 0.21 0.18 0.17 0.16 0.12 0.12 0.11 0.11 0.08 0.07 0.06 0.04 0.04
Gross Profit to Fixed Assets Ratio
R 9.01 10.55 10.11 10.93 10.07 8.26 7.98 7.62 6.08 6.08 5.49 5.59 16.07 18.78 - - -
Gross Profit to Tangible Assets Ratio
R - 0.07 0.08 0.07 0.08 0.07 0.07 0.07 0.07 0.07 0.07 - 0.06 0.11 - - -
Gross Working Capital
M - 390 375 333 347 345 309 276 226 226 207 186 103 40 - - -
Interest Coverage Ratio
R - -1.52 2.09 5.69 4.74 3.01 4.74 6.65 68.66 68.66 81.25 49.60 34.40 387.33 686.64 182.00 171.33
Interest Expense To Sales
% 9.74 31.56 26.17 7.09 4.08 7.43 8.30 5.22 0.48 0.48 0.40 0.65 1.15 0.12 0.05 0.21 0.02
Inventory Turnover Ratio
R - 0.32 253.20 75.32 2,357.81 52.51 0.23 0.25 0.31 0.31 0.27 - 0.06 0.19 - - -
Invested Capital
M - 460 442 396 408 405 397 362 290 290 260 238 110 46 - - -
Liabilities to Equity Ratio
R 1.43 1.38 1.34 1.59 1.16 1.07 1.21 1.07 1.08 1.08 1.02 1.12 2.84 3.45 - - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 408,082,000.00 386,720,000.00 365,795,000.00 326,795,000.00 342,277,000.00 341,147,000.00 320,016,000.00 287,566,000.00 226,799,000.00 226,799,000.00 202,567,000.00 182,201,000.00 102,566,000.00 39,435,000.00 - - -
Net Debt to EBITDA Ratio
R - 2.53 -5.32 -8.04 -10.74 -14.45 -6.54 -5.99 -8.16 -8.16 -7.74 -12.78 -3.43 -2.76 - - -
Net Income Before Taxes
R - 35,999,924.69 49,192,656.53 53,452,586.57 39,340,305.17 23,290,577.51 34,757,769.50 34,702,732.76 25,702,231.73 25,702,231.73 22,220,219.69 19,304,000.00 18,298,429.73 12,597,741.40 9,554,000.00 7,892,000.00 1,375,958.41
Net Operating Profit After Tax (NOPAT)
R - -68,546,242.98 76,114,011.57 56,721,051.28 43,104,578.99 26,680,249.28 42,984,089.88 37,006,826.31 24,630,879.40 24,630,879.40 20,993,717.37 18,794,110.24 15,203,416.04 14,491,813.43 9,378,252.46 7,493,636.59 258,147.34
Net Working Capital to Total Assets Ratio
R 0.36 0.36 0.37 0.33 0.40 0.42 0.39 0.41 0.40 0.40 0.40 0.38 0.25 0.20 - - -
Non-current Assets to Total Assets Ratio
R 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.09 0.09 0.10 0.10 0.02 0.03 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.00 0.00 - - -
Operating Cash Flow Per Share
R 0.14 0.21 0.03 0.48 0.29 -0.13 0.28 0.11 0.13 0.13 0.09 0.12 0.01 0.13 0.10 0.07 0.00
Operating Cash Flow To Current Liabilities
R 0.06 0.10 0.01 0.23 0.18 -0.10 0.19 0.09 0.13 0.13 0.11 0.14 0.01 0.24 - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 21.67 32.68 4.86 86.57 61.57 -34.93 77.14 33.22 51.60 51.60 42.89 61.57 8.43 108.70 98.95 98.78 -0.57
Operating Expense Ratio
% 19.65 15.28 14.04 14.27 16.34 19.39 14.90 14.38 18.85 18.85 18.76 25.23 11.13 23.71 24.44 17.91 53.79
Operating Income Per Share
R 0.09 0.14 0.18 0.17 0.13 0.10 0.12 0.11 0.08 0.08 0.07 0.06 0.06 0.04 0.03 0.03 0.00
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.19 0.21 0.16 0.15 0.17 0.16 0.14 0.16 0.14 0.14 0.15 0.10 0.12 0.10 - - -
Pre-Tax Margin
% - -47.95 54.69 40.32 19.30 22.38 39.37 34.68 33.22 33.22 32.55 32.47 39.56 44.71 31.16 37.91 2.86
Quick Ratio
R - 1.03 1.66 1.54 1.75 1.82 1.17 1.23 1.37 1.37 1.32 - 0.47 0.77 - - -
Research and Development (R&D) Expense Ratio
% 2.96 2.14 2.25 1.64 1.67 1.36 1.51 1.62 1.51 1.51 1.63 1.01 1.29 2.16 1.71 1.85 1.92
Retained Earnings To Equity Ratio
R 0.81 0.81 0.79 0.78 0.64 0.55 0.53 0.49 0.39 0.39 0.34 0.29 0.45 0.70 - - -
Retention Ratio
% 100.00 100.00 97.34 99.81 99.81 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - -73.97 - 100.00
Return on Assets (ROA)
% 1.53 2.63 4.00 4.43 4.07 2.34 3.89 4.30 4.05 4.05 3.81 3.59 4.04 5.79 - - -
Return on Capital Employed (ROCE)
% - -19.63 20.33 16.43 6.51 6.56 11.54 10.11 8.90 8.90 8.62 8.07 14.54 34.18 - - -
Return on Common Equity
% - - - - - - - - - - - - 2,694.27 - - - -
Return on Equity (ROE)
% 3.72 6.27 9.36 11.49 8.82 4.84 8.59 8.91 8.41 8.41 7.71 7.60 15.51 25.74 - - -
Return on Fixed Assets (ROFA)
% 253.26 431.65 546.77 690.41 577.26 290.30 480.78 469.18 368.52 368.52 313.45 292.98 1,168.51 1,053.41 - - -
Return on Gross Investment (ROGI)
% - 1,667.54 - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 16.43 27.32 - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.13 1.93 2.91 3.33 2.91 1.65 2.80 3.05 2.90 2.90 2.72 2.60 3.24 4.83 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 9.60 15.17 24.59 27.74 25.82 16.34 29.02 30.22 30.93 30.93 28.64 30.03 42.03 33.47 27.95 35.90 3.08
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 26.38 28.46 22.24 24.89 22.36 17.76 16.57 15.53 11.92 11.92 10.94 9.76 27.80 31.47 - - -
Sales to Operating Cash Flow Ratio
R 4.61 3.06 20.56 1.16 1.62 -2.86 1.30 3.01 1.94 1.94 2.33 1.62 11.86 0.92 1.01 1.01 -176.42
Sales to Total Assets Ratio
R 0.16 0.17 0.16 0.16 0.16 0.14 0.13 0.14 0.13 0.13 0.13 0.12 0.10 0.17 - - -
Sales to Working Capital Ratio
R 0.45 0.48 0.44 0.48 0.40 0.34 0.35 0.35 0.33 0.33 0.33 0.32 0.39 0.87 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 15.70 9.11 10.60 10.72 14.67 18.04 12.39 11.30 12.46 12.46 15.28 22.78 13.03 16.69 8.72 12.87 52.30
Short-Term Debt to Equity Ratio
R - 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.02 0.02 0.00 0.00 0.00 0.00 - - -
Short-Term Debt to Total Assets Ratio
R - 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 - - -
Tangible Asset Value Ratio
R - - 0.37 0.33 - - 0.39 0.41 0.45 0.40 0.41 0.38 0.25 - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.59 0.58 0.57 0.61 0.54 0.52 0.55 0.52 0.52 0.52 0.51 0.53 0.74 0.78 - - -
Working Capital to Current Liabilities Ratio
R 0.61 0.63 0.66 0.54 0.75 0.82 0.72 0.80 0.77 0.77 0.81 0.73 0.33 0.26 - - -
Working Capital To Sales Ratio
R 2.24 2.08 2.29 2.07 2.53 2.92 2.90 2.88 3.03 3.03 3.02 3.16 2.56 1.15 - - -
Working Capital Turnover Ratio
R 0.45 0.48 0.44 0.48 0.40 0.34 0.35 0.35 0.33 0.33 0.33 0.32 0.39 0.87 - - -

StockViz Staff

September 19, 2024

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