MELI Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
Price Ratios
Price to Earnings Ratio 88.39056332514524 806.1360290166139 -117858.7335424894 -161.91617110425062 -356.44381233292336 1008.3131732162556 50.56035125221829 47.724812811539955 77.66717167716183 40.50133863372972 34.250932054008985 45.72500019373521 52.488068702306016 68.86088826835712 38.59144744368932 191.68981688115267 345.87405228886195 156.51048155246767 -162.85787686229216 -90.5729098125 -518.65725384
Price to Sales Ratio 4.043299945214008 9.499288520610422 20.970645171038377 12.127879512017957 9.058083353558114 9.938205577532287 8.16525997145889 7.745992148575462 10.128951397002346 10.070380492600902 9.282121137475965 11.744384483575468 13.569136292023272 13.230381144931 5.298170672915173 21.826826712074936 7.122812099912234 13.04251935340712 28.370685361483062 51.75594846428571 762.7312556470588
Price to Book Ratio 23.319240023382594 43.84327893889825 50.45243071446822 13.376519906338393 38.73031444668845 42.65024917787826 16.077063193674302 14.873004090402938 15.84404088637963 13.855707892820318 11.96567039415186 16.017810474612226 17.124823388449 20.02559034472418 7.770694622936268 20.268073220880982 -9.10439518243462 -8.688389249653712 0 -7.086389031784841 -35.23486778804348
Price to Free Cash Flows Ratio 17.144568017191148 188.87617041122553 89.07969289920688 88.63003909274046 97.93618524704664 71.57493342942213 61.07515221908246 32.13846628464486 34.902562608313865 168.17590911350868 28.482375282384236 49.996151256628316 54.18949644159985 50.877255748235974 14.641225299246257 505.5855158526942 99.82831613107138 256.9363333777313 0 -322.0370126666666 0
Price to Operating Cash Flow Ratio 14.491242014530613 69.58690520650376 70.46296874432583 61.73791876530456 56.475104151021846 51.650702676183045 36.23856353108131 22.806885406875367 28.644911047574162 33.39482351005672 24.789333705522075 39.25907929349697 43.310731509347036 46.010897737521745 13.309024331999362 274.75269340723804 60.2118182228563 107.15015715679966 0 0 0
Price Earnings to Growth Ratio 0.18685093766201585 -0.0679677687450179 1183.347543674235 -0.48993084983573987 0.9778547064000552 -11.207509731072768 1.7586209131206356 1.0102785049715601 -2.0057735598179653 2.587585523821618 1.0395458325164133 1.2624076140444287 0.7570394524371059 0.9253181861060487 0.40429135417198336 0.09128086518150128 -4.323425653610775 -1.2093991756327047 3.6061387019507554 -0.19276863434272298 0
Liquidity Ratios
Current Ratio 1.2792571829011914 1.4006161356190534 1.4705675104788938 2.1621941197954713 1.2957399264635268 1.3294178291626724 1.5079075478537152 1.7151335585460856 1.820607949665383 1.455014604849578 1.6242500380696725 1.6926423367351058 1.1497915135344388 1.357763090579303 1.0708816755708168 2.5142606831954755 1.4811046218134565 1.8441433991271914 0 0 0
Quick Ratio 0.912170053725765 1.0157373119271809 1.208923286797144 2.0427210783418555 1.1945406714319033 1.2607010925258668 1.4344113173581037 1.6286912431620855 1.7216349850313624 1.3151367433886791 1.4795933047679841 1.5467085448214666 0.9157012395357279 1.2073776535596943 0.9819291941370507 2.403540341754379 1.3038758768092173 1.7377693165299533 0 0 0
Cash Ratio 0.2230787199252511 0.4428161657045366 0.5105762566421334 0.7902323776479182 0.37757068967882673 0.40108178242041587 0.4060693616556336 0.5134389248860092 0.7625677813941858 0.6258101080973576 0.5986447267380852 0.5695660970372607 0.6429188152692861 0.8232934540474607 0.31032050589341464 0.3754932097539188 0.36331094187408025 0.8239261080927978 0 0 0
Debt Ratio 0.39414676761793827 0.3942743990342493 0.26172680151729943 0.21277472760159533 0.32827450894589416 0.22018698447932 0.22927817409968299 0.2952423560640331 0.29355809268147065 0.02677521735485562 0.00030096562955505 0.01159378628191751 0.001071172359262674 0.025019887643296348 0.11709507774621833 0.07222116722976991 0.16905950899354893 0.2731010129205298 0 0 0
Debt to Equity Ratio 2.963327859879584 2.600151074857788 1.0342327156210607 0.4886844771016584 2.1834778734778735 1.1308709278375833 0.7310716467609023 0.8728826541133218 0.7977381191253532 0.04617583381155121 0.000497088428823564 0.01882750034793477 0.001682272946262503 0.040011108538765744 0.19645208653653926 0.10595499517039556 -0.2233716549319247 -0.2860644820809483 0 0 0
Long Term Debt to Capitalization 0.6322463768115942 0.6297186551143946 0.40074563098341653 0.27959483582809486 0.6413995535333913 0.4892689396552265 0.4131670484432001 0.46440833070369203 0.44231408783655224 0.007196561370593355 0.000205238071764771 0.017836572120427902 0.0010985350949637245 0.011726755550926032 0.03501475655932698 0 -0.28365926886445236 -0.394648305873485 0 0 0
Total Debt to Capitalization 0.7476867835934263 0.7222338787436853 0.5084141591466366 0.3282659855855321 0.6858781371370036 0.5307083188680958 0.42232315925735847 0.4660637185123434 0.44374545471254384 0.0441377370028879 0.00049684145468548 0.018479576122066868 0.0016794476569046285 0.038471808820371226 0.16419553172849907 0.0958040748792594 -0.2876171805348478 -0.4006867215610125 0 0 0
Interest Coverage Ratio 3.221183800623053 1.9269579893661677 2.1600806073671386 -0.6017062359584674 -1.2352575156891679 2.1259964486758096 7.07111892208553 6.826344956108087 10.332548641623088 65.1713421754221 113.89692800025298 27.344331580304726 9.81344272857902 4.194908663667015 4.444685278297342 -10.46685 0 0 0 0 0
Cash Flow to Debt Ratio 0.5430365718507573 0.24231311586218948 0.6923136367787668 0.44336623017171817 0.3140835472274024 0.7301839778075752 0.6068422412390797 0.7470967611295042 0.6933589591765943 8.985346305653957 971.0431477895088 21.670572067562755 235.03585609100068 10.87787431730108 2.972055924873821 0.6962241281913827 0.6769261580647137 0.28345395321193445 0 0 0
Margins
Gross Profit Margin 0.4899876625225396 0.42507824911530795 0.4301560476813059 0.47995309003908004 0.4841500000347306 0.5147003601328951 0.6357893689690619 0.6701483606683134 0.7143437254217383 0.7247601876981657 0.7374591762205319 0.7589554634776431 0.7852031845978792 0.7919619492350256 0.7990362978025088 0.7767898892776326 0.7678466060263675 0.7826972676537152 1 0.8035714285714286 0.5882352941176471
Operating Profit Margin 0.09813039764638891 0.062339440255896925 0.05799950421106012 -0.017261576596232047 -0.04826301893581301 0.04024976843490607 0.21442072203089546 0.21355958207398087 0.21646553424588694 0.32488526019448094 0.3470485880872843 0.33376249501871874 0.3442231390023851 0.32418737050180174 0.27385209099052404 0.24591330666967115 0.10368889924468232 0.028738806464937636 1 -0.625 -1.7058823529411764
Pretax Profit Margin 0.0740248647622663 0.03403792311351628 0.020464506419460092 -0.046703543156554374 -0.04546373327461548 0.038674052907706556 0.21947995963978986 0.23088878319704198 0.21884625713755712 0.34513599262491956 0.37531307623732363 0.3628125997040293 0.33161259516055486 0.24711816237638298 0.21489812411994458 0.16939986883730854 0.04446735226202479 0.023556729515880837 0 -0.5714285714285714 -1.588235294117647
Net Profit Margin 0.04574357027616969 0.011783729021761224 -0.00017793034542898956 -0.07490221285068158 -0.025412373676156685 0.009856268708492627 0.16149531736294345 0.16230534374568495 0.13041483522929392 0.2486431518639791 0.2710034612441887 0.25684821069032093 0.25851849053510945 0.1921320139434015 0.13728872648910084 0.11386534280852034 0.02059365845103497 0.08333320058845274 -0.17420517759464887 -0.5714285714285714 -1.4705882352941178
Operating Cash Flow Margin 0.27901679795008066 0.1365097138954614 0.29761228549892854 0.19644134033934382 0.16039073304469897 0.1924118175088245 0.22531963675810876 0.3396339311741512 0.353603869817572 0.301555134422802 0.3744401220194264 0.29915078740832457 0.31329732422309403 0.28754885897698246 0.3980885856656368 0.07944172063028059 0.11829591449222217 0.12172188729803884 None 0 0
Free Cash Flow Margin 0.23583562683875867 0.05029373742557546 0.2354144304781847 0.13683712244928176 0.0924896485472541 0.1388503642456342 0.13369201180488777 0.24101934672210376 0.29020652468050034 0.05988004194943283 0.32588999496881027 0.2349057715121309 0.2504015940920721 0.26004510169339723 0.3618666173512082 0.043171384518923474 0.07135061850147016 0.0507616777352888 0 0 0
Return
Return on Assets 0.03509027373325568 0.008246975247788422 -0.00010833037608261424 -0.03597032932491874 -0.016336097170865708 0.008235779981556156 0.09972393568981341 0.10540889552274497 0.07506926724092704 0.19837073387459478 0.21151827175137097 0.2157158520833771 0.20774395947052254 0.1818517472823333 0.12001921107587761 0.07207032644126675 0.019922537803991232 0.052997479298239544 0 -0.13278008298755187 -0.09157509157509157
Return on Equity 0.2638204707170224 0.05438694880364251 -0.0004280754526882775 -0.08261386009261452 -0.10865755865755866 0.04229861347723457 0.3179776800496206 0.31164090992110954 0.20399919997393956 0.3421049367805639 0.3493531322091805 0.35030749932739913 0.32626125921254623 0.29081225712167175 0.20135794684236374 0.10573369806830767 -0.026322862678438065 -0.055513146234497185 0 0.07823960880195599 0.06793478260869565
Return on Capital Employed 0.19984538074990335 0.10334331037768944 0.07973112855705612 -0.013084564419478499 -0.06473709464779022 0.07980231296665272 0.2289431157486906 0.20512835627339443 0.17868035004343694 0.4170022749007377 0.41941744244424894 0.4198671973344074 0.4114907451742293 0.45883485773955907 0.3736369157775199 0.22572145693804962 0.15805762022705022 0.024219551877641597 0 -0.14522821576763487 -0.10622710622710622
Return on Invested Capital 0.19575948969331328 0.10011285294606401 -0.0019377490009482566 -0.038653433737014874 -0.06135841388253942 0.04525614214069869 0.2393103288173111 0.19122389981284088 0.15931143148701146 0.4854084994036729 0.4513089852351803 0.41497140943345784 0.46727002684945673 0.6024152790375025 0.2889810144985784 0.18258856432226647 0.0925586286840109 0.10115522883747065 0 -0.1316130705394191 -0.08655541988875323
Turnover Ratios
Receivables Turnover Ratio 2.2043933054393308 2.2538151481154522 3.0616928648482045 3.843074708796358 2.9307166311435195 2.2451891499533487 2.4862818074211916 4.064187461808023 4.221465989423989 6.064340252254998 6.712988509910819 7.350034948927456 11.54604585658869 19.97227247090683 22.176222339324998 2.6294650509057957 4.277038198807645 4.313873545406291 0 0 0
Payables Turnover Ratio 3.8578607322325915 3.9236547409881646 2.9507999103391476 3.2075265438117264 2.7839548056485444 3.068793957348651 2.9259794873746503 3.465521132209291 2.7407290630957277 3.7807185008207886 4.090888233463167 0.8053856049489615 0.605275329481845 0.7125372113312322 3.450273356051504 4.723730624151485 2.11706449930124 2.3067464099010673 0 0 0
Inventory Turnover Ratio 35.35526315789474 16.05976441952449 19.165862535974266 138.4408764201252 161.02450130095403 266.180855237348 278.8195829555757 968.4414414414415 10.614657064080339 6.5473969068545514 7.475685527713549 6.927625015959648 50.97096452058664 5.964854221408286 13.39496872172551 5.096060750237759 3.7322947085476548 8.233068095099508 0 0 0
Fixed Asset Turnover Ratio 6.389933292904791 5.572861600167752 5.718055023902789 5.163667681569397 8.692821862885987 12.174604003936013 6.7953420622721525 7.984393566327343 6.079381714114382 3.5973802359833256 9.902966005978547 9.68114338368064 10.410160011820704 29.05776749431264 23.06715980714324 20.5460172851735 17.758629629503286 12.053848677880358 0 0 0
Asset Turnover Ratio 0.7671083284799068 0.6998612436316708 0.6088358667625245 0.4802305293252952 0.6428402706116805 0.8355880125771955 0.6175035742101087 0.6494480901867864 0.5756190782202122 0.7978129797160632 0.7805002592228208 0.8398573285895433 0.8035941995503365 0.9464937339172609 0.8742102439518641 0.6329434809893169 0.9674112956355254 0.635970764641233 0 0.23236514522821577 0.06227106227106227
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 58.39665082892556 19.377208915938045 23.774473739227748 9.263998713241667 5.185470737988914 6.092075880801032 4.308669681845443 5.013398276887516 4.456987134222989 3.2277457602834607 3.168701544507515 2.026028155305602 1.5387641279071242 1.1273416201505708 1.2329979711995005 0.2688963630667495 0.46834659427865155 0.263182068494152 None 0 0
Free Cash Flow Per Share 49.359073914925176 7.139068931058019 18.805857378690128 6.453116864831064 2.990212445596876 4.3962318220005985 2.5565224862626748 3.5577304463539208 3.6578976000343526 0.6409360328015126 2.7578458334751863 1.5909224610455364 1.2298508821137224 1.019512535359151 1.120807832992284 0.14612760390375867 0.2824849811447716 0.10975481602495735 None -0.08756757419430292 0
Cash & Short Term Investments 60.184303405321245 56.05918102151009 62.27733520556034 61.24056597651272 20.253331648162575 13.535500603500726 11.03920672232095 8.356637622006392 8.42403313484418 4.912017136568045 4.421138678548376 3.2241837746932123 1.40905651017804 1.4603794234521872 1.1101747872447123 2.7029434456157864 1.0239213399387854 0.9483838155385617 None 0 0
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate 0.382051282051282 0.6183902122778729 1.0086945827953022 -0.6037800943624937 0.4410407626963271 0.7451451821712595 0.2641910558577225 0.297041019064263 0.4034871606965891 0.279463775255098 0.2772219715244441 0.29191353446406365 0.22042017007844916 0.222509539178398 0.36114506791844464 0.3278309859975364 0.5368813881769615 -2.0577366372638886 0 0.09375 0.18518518518518517
Cash Flow Coverage Ratio 0.5430365718507573 0.24231311586218948 0.6923136367787668 0.44336623017171817 0.3140835472274024 0.7301839778075752 0.6068422412390797 0.7470967611295042 0.6933589591765943 8.985346305653957 971.0431477895088 21.670572067562755 235.03585609100068 10.87787431730108 2.972055924873821 0.6962241281913827 0.6769261580647137 0.28345395321193445 0 0 0
Short Term Coverage Ratio 1.293444786625605 0.7004439818574947 1.959038431910463 2.1542381218451077 1.7368088515144906 4.776031957390146 16.425710092376757 112.65648854961832 119.87559071809635 10.658533210708121 1654.149095423909 611.6915263280299 678.7541162239705 15.463942038436935 3.6453656553538125 0.6962241281913827 63.14511878761779 26.231864820536295 0 0 0
Capital Expenditure Coverage Ratio -6.461538461538462 -1.5833459120322364 -4.78492844165881 -3.2957624022795353 -2.36212328907257 -3.592356177554618 -2.459079746671837 -3.4440537681249612 -5.577581664548313 -1.2477708452973124 -7.712443710580867 -4.656404597855325 -4.98121770063636 -10.454893708235158 -10.99025271652789 -2.190267010109274 -2.5198672624308487 -1.7153541125100582 0 0 0
EBIT Per Revenue 0.09813039764638891 0.062339440255896925 0.05799950421106012 -0.017261576596232047 -0.04826301893581301 0.04024976843490607 0.21442072203089546 0.21355958207398087 0.21646553424588694 0.32488526019448094 0.3470485880872843 0.33376249501871874 0.3442231390023851 0.32418737050180174 0.27385209099052404 0.24591330666967115 0.10368889924468232 0.028738806464937636 1 -0.625 -1.7058823529411764
Days of Sales Outstanding 165.57843788554618 161.94762037392374 119.2150931240114 94.97603550733915 124.54291763362421 162.5698217932258 146.80556279281285 89.80884947605824 86.46285458995337 60.187915719979 54.37220687345538 49.65962781622721 31.612554162143287 18.275336496219317 16.459070188557188 138.81150459644448 85.3394295383555 84.61073236341782 None 0 0
Days of Inventory Outstanding 10.323781168589505 22.72760611334093 19.04427725675774 2.636504545755243 2.266735788970504 1.3712481300525428 1.3090902587647706 0.3768942389089928 34.386414727909425 55.74734588304506 48.82495373125143 52.68760926856236 7.160939633633581 61.191772078853 27.24903712600693 71.62394992700408 97.7950640296656 44.33341201407717 0 0 0
Days of Payables Outstanding 94.6120208410867 93.02551424493468 123.69527283808581 113.79484940013784 131.10845020164413 118.93923315573439 124.74455189277423 105.32326483529773 133.17624310800082 96.54249580357782 89.22267712286214 453.19906111697964 603.0313515544466 512.253948559502 105.78871942416363 77.26943575779457 172.40854027851879 158.23152403460517 0 0 0
Cash Conversion Cycle 81.29019821304898 91.64971224232998 14.564097542683342 -16.182309347043443 -4.298796779049411 45.00183676754396 23.370101158803394 -15.137521120330504 -12.326973790138027 19.392765799446238 13.974483481844686 -350.85182403219005 -564.2578577586697 -432.78683998442966 -62.080612109599514 133.16601876565397 10.725953289502314 -29.287379657110193 0 0 0
Cash Conversion Ratio 6.0995850622406635 11.584593777009507 -1672.6336633663368 -2.6226373409147725 -6.3115211152111526 19.52177068214804 1.3952084830529605 2.0925616084848144 2.7113776526717195 1.212802895081416 1.38168022024647 1.1646987401793014 1.2118952248815837 1.496621271360269 2.8996451190567383 0.6976813020610877 5.744288455278183 1.4606649743260374 0 -0.0 -0.0
Free Cash Flow to Earnings 5.155601659751038 4.268066359358494 -1323.0707213578503 -1.8268769004470955 -3.639551728850622 14.08751814223512 0.8278383174691639 1.4849748083449132 2.2252569975667447 0.24082723171957848 1.2025307480304313 0.9145704028102194 0.968602259644035 1.3534709617419702 2.6358072261667913 0.3791442018623865 3.464688834726416 0.6091411031478217 -0.0 -0.0 -0.0

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