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Mercadolibre (GB:0K0E)
LSE:0K0E
UK Market
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Mercadolibre (0K0E) Ratios

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Mercadolibre Ratios

GB:0K0E's free cash flow for Q2 2025 was $0.46. For the 2025 fiscal year, GB:0K0E's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.20 1.27 1.28 1.40 1.47
Quick Ratio
1.18 1.24 1.26 1.36 1.44
Cash Ratio
0.32 0.23 0.22 0.44 0.51
Solvency Ratio
0.10 0.10 0.07 0.03 0.02
Operating Cash Flow Ratio
0.37 0.45 0.34 0.17 0.33
Short-Term Operating Cash Flow Coverage
1.19 2.27 1.38 0.76 2.19
Net Current Asset Value
$ -1.17B$ -281.00M$ -956.00M$ -395.00M$ 472.05M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.30 0.39 0.39 0.26
Debt-to-Equity Ratio
2.03 1.74 2.96 2.60 1.03
Debt-to-Capital Ratio
0.67 0.63 0.75 0.72 0.51
Long-Term Debt-to-Capital Ratio
0.38 0.41 0.59 0.59 0.34
Financial Leverage Ratio
5.77 5.75 7.52 6.59 3.95
Debt Service Coverage Ratio
0.42 0.66 0.43 0.31 0.29
Interest Coverage Ratio
18.19 5.51 3.22 1.93 2.16
Debt to Market Cap
0.08 0.06 0.11 0.05 0.02
Interest Debt Per Share
232.22 112.69 113.91 84.55 36.49
Net Debt to EBITDA
1.34 1.21 2.57 2.27 -0.55
Profitability Margins
Gross Profit Margin
45.87%49.79%49.00%42.51%43.02%
EBIT Margin
11.90%13.34%9.98%6.64%4.73%
EBITDA Margin
14.68%15.81%12.92%8.69%6.78%
Operating Profit Margin
12.30%12.60%9.81%6.23%5.80%
Pretax Profit Margin
11.23%10.73%7.40%3.40%2.05%
Net Profit Margin
8.52%6.82%4.57%1.17%-0.02%
Continuous Operations Profit Margin
8.52%6.82%4.57%1.30%-0.02%
Net Income Per EBT
75.90%63.55%61.79%34.49%-0.87%
EBT Per EBIT
91.23%85.19%75.44%54.60%35.28%
Return on Assets (ROA)
6.23%5.59%3.51%0.82%-0.01%
Return on Equity (ROE)
43.06%32.14%26.38%5.42%-0.04%
Return on Capital Employed (ROCE)
26.48%28.71%19.98%10.34%7.97%
Return on Invested Capital (ROIC)
12.56%13.11%8.57%2.98%-0.06%
Return on Tangible Assets
6.28%5.66%3.56%0.84%-0.01%
Earnings Yield
1.68%1.25%1.13%0.12%>-0.01%
Efficiency Ratios
Receivables Turnover
1.79 2.20 3.43 2.12 2.88
Payables Turnover
3.37 3.43 3.86 2.96 3.11
Inventory Turnover
30.05 30.53 35.36 16.06 19.17
Fixed Asset Turnover
6.96 6.73 6.39 5.58 5.72
Asset Turnover
0.73 0.82 0.77 0.70 0.61
Working Capital Turnover Ratio
6.03 5.37 4.46 3.49 2.12
Cash Conversion Cycle
107.78 71.44 22.26 71.76 28.27
Days of Sales Outstanding
204.07 165.82 106.55 172.34 126.59
Days of Inventory Outstanding
12.15 11.95 10.32 22.72 19.04
Days of Payables Outstanding
108.44 106.33 94.61 123.30 117.36
Operating Cycle
216.22 177.77 116.88 195.06 145.64
Cash Flow Ratios
Operating Cash Flow Per Share
157.80 102.26 58.40 19.38 23.77
Free Cash Flow Per Share
142.18 92.14 49.36 7.14 18.81
CapEx Per Share
15.63 10.13 9.04 12.24 4.97
Free Cash Flow to Operating Cash Flow
0.90 0.90 0.85 0.37 0.79
Dividend Paid and CapEx Coverage Ratio
10.10 10.10 6.46 1.58 4.72
Capital Expenditure Coverage Ratio
10.10 10.10 6.46 1.58 4.78
Operating Cash Flow Coverage Ratio
0.69 0.96 0.54 0.24 0.69
Operating Cash Flow to Sales Ratio
0.33 0.36 0.28 0.14 0.30
Free Cash Flow Yield
5.90%5.86%5.83%0.53%1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
59.46 80.03 88.39 809.09 -117.86K
Price-to-Sales (P/S) Ratio
5.07 5.46 4.04 9.50 20.97
Price-to-Book (P/B) Ratio
21.37 25.72 23.32 43.84 50.45
Price-to-Free Cash Flow (P/FCF) Ratio
16.94 17.06 17.14 188.88 89.08
Price-to-Operating Cash Flow Ratio
15.26 15.37 14.49 69.59 70.46
Price-to-Earnings Growth (PEG) Ratio
-161.15 0.76 0.19 -0.07 1.18K
Price-to-Fair Value
21.37 25.72 23.32 43.84 50.45
Enterprise Value Multiple
35.85 35.74 33.88 111.60 308.87
Enterprise Value
126.80B 81.77B 46.11B 68.55B 83.18B
EV to EBITDA
35.85 35.74 33.88 111.60 308.87
EV to Sales
5.26 5.65 4.38 9.70 20.93
EV to Free Cash Flow
17.59 17.66 18.55 192.81 88.92
EV to Operating Cash Flow
15.85 15.91 15.68 71.03 70.34
Tangible Book Value Per Share
112.69 57.16 32.75 26.87 31.21
Shareholders’ Equity Per Share
112.69 61.10 36.29 30.75 33.20
Tax and Other Ratios
Effective Tax Rate
0.24 0.37 0.38 0.62 1.01
Revenue Per Share
475.29 287.95 209.29 141.95 79.88
Net Income Per Share
40.50 19.64 9.57 1.67 -0.01
Tax Burden
0.76 0.64 0.62 0.34 >-0.01
Interest Burden
0.94 0.80 0.74 0.51 0.43
Research & Development to Revenue
0.09 0.13 0.10 0.08 0.09
SG&A to Revenue
0.03 0.05 0.06 0.07 0.08
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 0.01 0.03
Income Quality
3.90 5.21 6.10 11.58 -1.67K
Currency in USD
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