Millicom International Cellular S.A. cash flow to debt ratio of 19.35% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Millicom International Cellular S.A.'s free cash flow has increased 4.78% from $1.13B last year to $1.18B, signaling increasing performance

Millicom International Cellular S.A.'s debt to equity ratio is 4.85, which means that the company's assets are unhealthy financed, signaling financial risk.

Millicom International Cellular S.A.'s debt has increased relative to shareholder equity from 1.87 last year to 4.85 today, signaling weakened financials

Millicom International Cellular S.A. has a net debt to EBITDA ratio of 2.79x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Millicom International Cellular S.A.'s interest coverage ratio is 1.92, which means that the company struggles to meet interest obligations, signaling financial risk.

Millicom International Cellular S.A.'s profit margin has increased (110.83%) in the last year from 4.36% to 9.19%, signaling increasing performance

Millicom International Cellular S.A.'s short-term liabilities of $3.39B exceed its short-term assets of $2.98B, signaling financial risk

Millicom International Cellular S.A.'s return on assets of 3.22% is lower than the 5.00% threshold, indicating inefficient asset utilization

Millicom International Cellular S.A.'s return on equity of 21.15%, is higher than 15.00%, indicating good performance

Millicom International Cellular S.A.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Millicom International Cellular S.A. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Millicom International Cellular S.A. has positive free cash flow, indicating the company generates cash after capital expenditures

Millicom International Cellular S.A. has a free cash flow yield of 7.36%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Millicom International Cellular S.A.'s yearly earnings has increased 420.16% since last year from $253.00M to $1.32B, signaling increasing performance

Millicom International Cellular S.A.'s yearly revenue has increased 0.26% since last year from $5.80B to $5.82B, signaling increasing performance

ROIC 6.90% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Millicom International Cellular S.A.'s 3-year revenue CAGR of 1.14% is positive, indicating growing revenue over the past 3 years

Millicom International Cellular S.A. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Millicom International Cellular S.A. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Millicom International Cellular S.A. has insufficient data to evaluate this check.

Millicom International Cellular S.A. has an earnings yield of 4.14%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Millicom International Cellular S.A. is overvalued relative to its fair value price of 70.78 based on EBITDA multiple model

Millicom International Cellular S.A. has an EV/EBITDA ratio of 8.49x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Millicom International Cellular S.A. is overvalued relative to its fair value price of 95.02 based on Earnings Fair Value model

Millicom International Cellular S.A. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Millicom International Cellular S.A. has a price-to-book ratio of 6.45x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Millicom International Cellular S.A. has a price-to-sales ratio of 2.22x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue