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STOCKS

Mercadolibre (GB:0K0E)

LSE:0K0E

0K0E

Mercadolibre

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GB:0K0E Statistics

Mercadolibre (0K0E) Ratios

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Mercadolibre Ratios

GB:0K0E's free cash flow for Q4 2024 was $0.45. For the 2024 fiscal year, GB:0K0E's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	1.27	1.28	1.40	1.47
Quick Ratio	1.20	1.24	1.26	1.36	1.44
Cash Ratio	0.16	0.23	0.22	0.44	0.51
Solvency Ratio	0.12	0.10	0.07	0.03	0.02
Operating Cash Flow Ratio	0.48	0.45	0.34	0.17	0.33
Short-Term Operating Cash Flow Coverage	2.83	2.27	1.38	0.76	2.19
Net Current Asset Value	$ -703.00M	$ -281.00M	$ -956.00M	$ -395.00M	$ 472.05M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.30	0.39	0.39	0.26
Debt-to-Equity Ratio	1.57	1.74	2.96	2.60	1.03
Debt-to-Capital Ratio	0.61	0.63	0.75	0.72	0.51
Long-Term Debt-to-Capital Ratio	0.39	0.41	0.59	0.59	0.34
Financial Leverage Ratio	5.79	5.75	7.52	6.59	3.95
Debt Service Coverage Ratio	0.92	0.66	0.43	0.31	0.29
Interest Coverage Ratio	15.95	5.51	3.22	1.93	2.16
Debt to Market Cap	0.07	0.06	0.11	0.05	0.02
Interest Debt Per Share	138.37	112.69	113.91	84.55	36.49
Net Debt to EBITDA	1.30	1.21	2.57	2.27	-0.55
Profitability Margins
Gross Profit Margin	46.09%	49.79%	49.00%	42.51%	43.02%
EBIT Margin	12.50%	13.34%	9.98%	6.64%	4.73%
EBITDA Margin	15.63%	15.81%	12.92%	8.69%	6.78%
Operating Profit Margin	12.66%	12.60%	9.81%	6.23%	5.80%
Pretax Profit Margin	11.71%	10.73%	7.40%	3.40%	2.05%
Net Profit Margin	9.20%	6.82%	4.57%	1.17%	-0.02%
Continuous Operations Profit Margin	9.20%	6.82%	4.57%	1.30%	-0.02%
Net Income Per EBT	78.58%	63.55%	61.79%	34.49%	-0.87%
EBT Per EBIT	92.44%	85.19%	75.44%	54.60%	35.28%
Return on Assets (ROA)	7.58%	5.59%	3.51%	0.82%	-0.01%
Return on Equity (ROE)	43.92%	32.14%	26.38%	5.42%	-0.04%
Return on Capital Employed (ROCE)	30.62%	28.71%	19.98%	10.34%	7.97%
Return on Invested Capital (ROIC)	17.70%	13.11%	8.57%	2.98%	-0.06%
Return on Tangible Assets	7.63%	5.66%	3.56%	0.84%	-0.01%
Earnings Yield	2.22%	1.25%	1.13%	0.12%	>-0.01%
Efficiency Ratios
Receivables Turnover	81.48	2.20	3.43	2.12	2.88
Payables Turnover	3.50	3.43	3.86	2.96	3.11
Inventory Turnover	37.84	30.53	35.36	16.06	19.17
Fixed Asset Turnover	8.38	6.73	6.39	5.58	5.72
Asset Turnover	0.82	0.82	0.77	0.70	0.61
Working Capital Turnover Ratio	6.36	5.37	4.46	3.49	2.12
Cash Conversion Cycle	-90.03	71.44	22.26	71.76	28.27
Days of Sales Outstanding	4.48	165.82	106.55	172.34	126.59
Days of Inventory Outstanding	9.65	11.95	10.32	22.72	19.04
Days of Payables Outstanding	104.16	106.33	94.61	123.30	117.36
Operating Cycle	14.13	177.77	116.88	195.06	145.64
Cash Flow Ratios
Operating Cash Flow Per Share	156.18	102.26	58.40	19.38	23.77
Free Cash Flow Per Share	139.22	92.14	49.36	7.14	18.81
CapEx Per Share	16.96	10.13	9.04	12.24	4.97
Free Cash Flow to Operating Cash Flow	0.89	0.90	0.85	0.37	0.79
Dividend Paid and CapEx Coverage Ratio	9.21	10.10	6.46	1.58	4.72
Capital Expenditure Coverage Ratio	9.21	10.10	6.46	1.58	4.78
Operating Cash Flow Coverage Ratio	1.16	0.96	0.54	0.24	0.69
Operating Cash Flow to Sales Ratio	0.38	0.36	0.28	0.14	0.30
Free Cash Flow Yield	8.19%	5.86%	5.83%	0.53%	1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.11	80.03	88.39	809.09	-117.86K
Price-to-Sales (P/S) Ratio	4.15	5.46	4.04	9.50	20.97
Price-to-Book (P/B) Ratio	19.81	25.72	23.32	43.84	50.45
Price-to-Free Cash Flow (P/FCF) Ratio	12.21	17.06	17.14	188.88	89.08
Price-to-Operating Cash Flow Ratio	10.89	15.37	14.49	69.59	70.46
Price-to-Earnings Growth (PEG) Ratio	0.49	0.76	0.19	-0.07	1.18K
Price-to-Fair Value	19.81	25.72	23.32	43.84	50.45
Enterprise Value Multiple	27.84	35.74	33.88	111.60	308.87
EV to EBITDA	27.84	35.74	33.88	111.60	308.87
EV to Sales	4.35	5.65	4.38	9.70	20.93
EV to Free Cash Flow	12.81	17.66	18.55	192.81	88.92
EV to Operating Cash Flow	11.42	15.91	15.68	71.03	70.34
Tangible Book Value Per Share	82.65	57.16	32.75	26.87	31.21
Shareholders’ Equity Per Share	85.82	61.10	36.29	30.75	33.20
Tax and Other Ratios
Effective Tax Rate	0.21	0.37	0.38	0.62	1.01
Revenue Per Share	409.82	287.95	209.29	141.95	79.88
Net Income Per Share	37.69	19.64	9.57	1.67	-0.01
Tax Burden	0.79	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	0.05	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	4.14	5.21	6.10	11.58	-1.67K

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