MercadoLibre, Inc. cash flow to debt ratio of 106.36% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

MercadoLibre, Inc.'s free cash flow has increased 52.64% from $7.06B last year to $10.77B, signaling increasing performance

MercadoLibre, Inc.'s debt to equity ratio is 1.68, which means that the company's assets are unhealthy financed, signaling financial risk.

MercadoLibre, Inc.'s debt has increased relative to shareholder equity from 1.57 last year to 1.68 today, signaling weakened financials

MercadoLibre, Inc. has a net debt to EBITDA ratio of 1.43x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

MercadoLibre, Inc.'s interest coverage ratio of 14.54 indicates that earnings with good margin can cover interest payments on company debt

MercadoLibre, Inc.'s profit margin has decreased (42.43%) in the last year from 9.20% to 5.30%, signaling decreasing performance

MercadoLibre, Inc.'s short-term assets of $33.57B exceed its short-term liabilities of $28.63B

MercadoLibre, Inc.'s return on assets of 3.63% is lower than the 5.00% threshold, indicating inefficient asset utilization

MercadoLibre, Inc.'s return on equity of 26.54%, is higher than 15.00%, indicating good performance

MercadoLibre, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

MercadoLibre, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

MercadoLibre, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

MercadoLibre, Inc. has a free cash flow yield of 11.65%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

MercadoLibre, Inc.'s yearly earnings has increased 4.50% since last year from $1.91B to $2.00B, signaling increasing performance

MercadoLibre, Inc.'s yearly revenue has increased 39.06% since last year from $20.78B to $28.89B, signaling increasing performance

ROIC 11.36% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

MercadoLibre, Inc.'s 3-year revenue CAGR of 38.91% is positive, indicating growing revenue over the past 3 years

MercadoLibre, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

MercadoLibre, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

MercadoLibre, Inc. is undervalued relative to its fair value price of 3.62K based on Discounted Cash Flow model

MercadoLibre, Inc. has an earnings yield of 2.01%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

MercadoLibre, Inc. is overvalued relative to its fair value price of 339.37 based on EBITDA multiple model

MercadoLibre, Inc. has an EV/EBITDA ratio of 27.40x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

MercadoLibre, Inc. is overvalued relative to its fair value price of 1.14K based on Earnings Fair Value model

MercadoLibre, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

MercadoLibre, Inc. has a price-to-book ratio of 11.81x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

MercadoLibre, Inc. has a price-to-sales ratio of 2.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue