Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Buy
82
SZKMF Quote, Financials, Valuation and Earnings
Last price:
$12.11
Seasonality move
:
3.02%
Day range:
$12.11 - $13.37
52-week range:
$8.66 - $15.27
Dividend yield:
2.07%
P/E ratio:
9.32x
P/S ratio:
0.67x
P/B ratio:
1.30x
Volume:
7.8K
Avg. volume:
21.6K
1-year change:
11.51%
Market cap:
$25.8B
Revenue:
$38.2B
EPS (TTM):
$1.43
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30B | $31.8B | $34.4B | $37.2B | $38.2B | |
| Revenue Growth (YoY) | -6.59% | 6.02% | 8.14% | 8.35% | 2.69% | |
| Cost of Revenues | $21.8B | $24.2B | $25.9B | $27.4B | $27.9B | |
| Gross Profit | $8.2B | $7.6B | $8.5B | $9.8B | $10.3B | |
| Gross Profit Margin | 27.27% | 24% | 24.77% | 26.32% | 26.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $6.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.3B | $5.9B | $5.9B | $6.6B | $6.1B | |
| Operating Income | $1.8B | $1.7B | $2.6B | $3.2B | $4.2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.3B | $2.4B | $2.8B | $3.4B | $4.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $675.8M | $663.8M | $790.6M | $1B | $1.3B | |
| Net Income to Company | $2.3B | $2.4B | $2.8B | $3.4B | $4.8B | |
| Minority Interest in Earnings | -$217M | -$351.1M | -$393.8M | -$530.2M | -$746.3M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.4B | $1.6B | $1.9B | $2.7B | |
| Basic EPS (Cont. Ops) | $0.71 | $0.74 | $0.84 | $0.96 | $1.42 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.74 | $0.84 | $0.96 | $1.42 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $3.6B | $3.9B | $4.2B | $4.8B | $6.7B | |
| EBIT | $2.3B | $2.5B | $2.9B | $3.5B | $5.1B | |
| Revenue (Reported) | $30B | $31.8B | $34.4B | $37.2B | $38.2B | |
| Operating Income (Reported) | $1.8B | $1.7B | $2.6B | $3.2B | $4.2B | |
| Operating Income (Adjusted) | $2.3B | $2.5B | $2.9B | $3.5B | $5.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $7.9B | $8.5B | $8.7B | $9.4B | |
| Revenue Growth (YoY) | 8.26% | -8.59% | 7% | 3.16% | 6.32% | |
| Cost of Revenues | $6.4B | $6B | $6.4B | $6.4B | $6.9B | |
| Gross Profit | $2.2B | $1.9B | $2.1B | $2.4B | $2.4B | |
| Gross Profit Margin | 25.82% | 23.89% | 24.6% | 27.06% | 25.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.5B | $1.4B | $1.6B | $1.5B | |
| Operating Income | $611.6M | $418.3M | $728M | $734.9M | $949.1M | |
| Net Interest Expenses | -- | -- | -- | $210.3M | -- | |
| EBT. Incl. Unusual Items | $858.6M | $491M | $756.4M | $494.8M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $190.9M | $125.1M | $141.2M | $126.5M | $329.5M | |
| Net Income to Company | $870.9M | $445.8M | $728.3M | $451.5M | -- | |
| Minority Interest in Earnings | -$103.6M | -$55.7M | -$130.8M | -$50M | -$177.3M | |
| Net Income to Common Excl Extra Items | $564.2M | $310.2M | $484.4M | $318.3M | $617.9M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.16 | $0.25 | $0.17 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.16 | $0.25 | $0.17 | $0.32 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $1.2B | $854.4M | $1.1B | $677.6M | $1.6B | |
| EBIT | $868.9M | $502M | $771.5M | $476.9M | $1.1B | |
| Revenue (Reported) | $8.7B | $7.9B | $8.5B | $8.7B | $9.4B | |
| Operating Income (Reported) | $611.6M | $418.3M | $728M | $734.9M | $949.1M | |
| Operating Income (Adjusted) | $868.9M | $502M | $771.5M | $476.9M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30B | $31.7B | $34.3B | $37.2B | $38.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.9B | $24.1B | $25.8B | $27.4B | $28.3B | |
| Gross Profit | $8.2B | $7.6B | $8.5B | $9.8B | $10.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $6.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.3B | $5.9B | $5.9B | $6.6B | $6.2B | |
| Operating Income | $1.8B | $1.7B | $2.6B | $3.2B | $4.3B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.3B | $2.5B | $2.8B | $3.4B | $4.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $678.7M | $659.9M | $791M | $1B | $1.3B | |
| Net Income to Company | $2.3B | $2.4B | $2.8B | $3.4B | -- | |
| Minority Interest in Earnings | -$218.9M | -$353.9M | -$390.9M | -$528.7M | -$754.7M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.4B | $1.6B | $1.9B | $2.8B | |
| Basic EPS (Cont. Ops) | $0.72 | $0.74 | $0.84 | $0.96 | $1.43 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.74 | $0.84 | $0.96 | $1.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.6B | $3.9B | $4.2B | $4.8B | $6.8B | |
| EBIT | $2.3B | $2.5B | $2.9B | $3.5B | $5.1B | |
| Revenue (Reported) | $30B | $31.7B | $34.3B | $37.2B | $38.7B | |
| Operating Income (Reported) | $1.8B | $1.7B | $2.6B | $3.2B | $4.3B | |
| Operating Income (Adjusted) | $2.3B | $2.5B | $2.9B | $3.5B | $5.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2B | $25B | $26.9B | $18.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.5B | $18.9B | $19.8B | $13.7B | -- | |
| Gross Profit | $5.6B | $6.2B | $7B | $5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $3.1B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.3B | $4.2B | $4.6B | $3B | -- | |
| Operating Income | $1.3B | $2B | $2.4B | $2B | -- | |
| Net Interest Expenses | -- | -- | $210.3M | -- | -- | |
| EBT. Incl. Unusual Items | $1.9B | $2.2B | $2.5B | $2.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $405.6M | $554M | $740.3M | $634.6M | -- | |
| Net Income to Company | $1.9B | $2.1B | $2.4B | -- | -- | |
| Minority Interest in Earnings | -$289.6M | -$293.5M | -$399.8M | -$355.2M | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.3B | $1.4B | $1.4B | -- | |
| Basic EPS (Cont. Ops) | $0.63 | $0.69 | $0.72 | $0.70 | -- | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.69 | $0.72 | $0.70 | -- | |
| Weighted Average Basic Share | $5.8B | $5.8B | $5.8B | $3.9B | -- | |
| Weighted Average Diluted Share | $5.8B | $5.8B | $5.8B | $3.9B | -- | |
| EBITDA | $2.9B | $3.2B | $3.6B | $3.2B | -- | |
| EBIT | $2B | $2.2B | $2.6B | $2.4B | -- | |
| Revenue (Reported) | $23.2B | $25B | $26.9B | $18.7B | -- | |
| Operating Income (Reported) | $1.3B | $2B | $2.4B | $2B | -- | |
| Operating Income (Adjusted) | $2B | $2.2B | $2.6B | $2.4B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.3B | $7.9B | $7.2B | $6.3B | $5.6B | |
| Short Term Investments | $1.8B | $1B | $340.7M | $671.2M | $2.2B | |
| Accounts Receivable, Net | $4.1B | $3.6B | $3.7B | $3.7B | $3.9B | |
| Inventory | $3.2B | $3B | $3.6B | $3.9B | $3.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.3B | $1.6B | $1.5B | $1.2B | |
| Total Current Assets | $19.6B | $16.8B | $16.4B | $16.1B | $16.9B | |
| Property Plant And Equipment | $8.9B | $8.5B | $8.5B | $8.8B | $11.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $419.4M | $469.7M | $480.1M | $675.4M | $264.2M | |
| Total Assets | $36.6B | $34B | $34.4B | $35.6B | $40.1B | |
| Accounts Payable | $3B | $2.4B | $2.7B | $2.8B | $2.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.5B | $2.4B | $2.2B | $2.3B | $3.8B | |
| Total Current Liabilities | $15.3B | $10.3B | $11.2B | $11.5B | $10.7B | |
| Long-Term Debt | $1.8B | $4B | $3.1B | $2.2B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.2B | $15.5B | $15.5B | $14.8B | $15.4B | |
| Common Stock | $1.3B | $1.1B | $1B | $914.2M | $924.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.3B | $15.4B | $15.6B | $16.5B | $19.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1B | $3.2B | $3.2B | $4.3B | $4.8B | |
| Total Equity | $18.4B | $18.5B | $18.8B | $20.7B | $24.6B | |
| Total Liabilities and Equity | $36.6B | $34B | $34.4B | $35.6B | $40.1B | |
| Cash and Short Terms | $11.1B | $8.9B | $7.5B | $7B | $7.8B | |
| Total Debt | $7B | $5.5B | $5.7B | $5.2B | $4.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.3B | $7.9B | $7.2B | $6.3B | $5.6B | |
| Short Term Investments | $1.8B | $1B | $340.7M | $671.2M | $2.2B | |
| Accounts Receivable, Net | $4.1B | $3.6B | $3.7B | $3.7B | $3.9B | |
| Inventory | $3.2B | $3B | $3.6B | $3.9B | $3.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.3B | $1.6B | $1.5B | $1.2B | |
| Total Current Assets | $19.6B | $16.8B | $16.4B | $16.1B | $16.9B | |
| Property Plant And Equipment | $8.9B | $8.5B | $8.5B | $8.8B | $11.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $419.4M | $469.7M | $480.1M | $675.4M | $264.2M | |
| Total Assets | $36.6B | $34B | $34.4B | $35.6B | $40.1B | |
| Accounts Payable | $3B | $2.4B | $2.7B | $2.8B | $2.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.5B | $2.4B | $2.2B | $2.3B | $3.8B | |
| Total Current Liabilities | $15.3B | $10.3B | $11.2B | $11.5B | $10.7B | |
| Long-Term Debt | $1.8B | $4B | $3.1B | $2.2B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.2B | $15.5B | $15.5B | $14.8B | $15.4B | |
| Common Stock | $1.3B | $1.1B | $1B | $914.2M | $924.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1B | $3.2B | $3.2B | $4.3B | $4.8B | |
| Total Equity | $18.4B | $18.5B | $18.8B | $20.7B | $24.6B | |
| Total Liabilities and Equity | $36.6B | $34B | $34.4B | $35.6B | $40.1B | |
| Cash and Short Terms | $11.1B | $8.9B | $7.5B | $7B | $7.8B | |
| Total Debt | $7B | $5.5B | $5.7B | $5.2B | $4.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.4B | $2.8B | $3.4B | $4.8B | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.3B | $1.4B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$52.3M | $595.9M | -$397.1M | -$327.8M | -$58M | |
| Change in Inventories | $208.9M | $84.8M | -$849.8M | -$357.1M | -$106.4M | |
| Cash From Operations | $3.9B | $2B | $2.1B | $3.1B | $4.4B | |
| Capital Expenditures | $1.6B | $1.7B | $1.9B | $2.1B | $2.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2B | -$1.4B | -$2.2B | -$3B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -$389.2M | -$423.9M | -$345.3M | -$352.2M | -$465.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $3.4B | $814.7M | $1.4B | $1.9B | |
| Long-Term Debt Repaid | -$756.2M | -$2.5B | -$681.4M | -$1.2B | -$2B | |
| Repurchase of Common Stock | -- | -- | -$7.4K | -$138.6M | -$6.6K | |
| Other Financing Activities | -$27.6M | -$26.7K | -$99.5M | -$7.2M | -$80.7M | |
| Cash From Financing | $2.9B | -$1.4B | $233.8M | -$562.9M | -$1.2B | |
| Beginning Cash (CF) | $4B | $8.2B | $6.4B | $6.1B | $5.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6B | -$773.9M | $114.9M | -$478.4M | $53.8M | |
| Ending Cash (CF) | $8.7B | $7.6B | $6.5B | $5.9B | $5.5B | |
| Levered Free Cash Flow | $2.3B | $274.2M | $209.9M | $972.6M | $1.8B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $472.2M | $647.9M | $572M | $699.9M | $944.5M | |
| Depreciation & Amoritzation | $417.7M | $361.4M | $506.7M | $416M | $403.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$559.3M | -$457.4M | -$245.6M | -$319.8M | -$409.4M | |
| Change in Inventories | -$170M | $185M | -$135.7M | -$240.8M | $271.8M | |
| Cash From Operations | -$65.6M | $1.3B | $339.9M | $1.2B | $1.8B | |
| Capital Expenditures | $506.2M | $405.6M | $538.7M | $574.6M | $678.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$848.5M | -$321.3M | -$1.1B | -$794M | |
| Dividends Paid (Ex Special Dividend) | -$103.6K | $5.9M | -$5.2M | -$14.5M | -$7.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $159.3M | $137.3M | $695.5M | $194.3M | $154M | |
| Long-Term Debt Repaid | -$231.1M | -$257.8M | -$907.8M | -$133.8M | -$115.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$310 | -$3.2M | |
| Other Financing Activities | $349.6K | $568K | $8.5K | -$90.9M | -$7.2M | |
| Cash From Financing | $268.3M | -$249M | -$558.2M | -$783.8K | -$15.5M | |
| Beginning Cash (CF) | $4.8B | $8.4B | $7.9B | $6.2B | $4.7B | |
| Foreign Exchange Rate Adjustment | -$89.9M | $121.2M | $165.3M | $31.2M | $143.8M | |
| Additions / Reductions | -$816.1M | $239.9M | -$539.6M | $34.1M | $969.3M | |
| Ending Cash (CF) | $3.9B | $8.7B | $7.6B | $6.5B | $5.9B | |
| Levered Free Cash Flow | -$571.8M | $931.8M | -$198.8M | $584.3M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $2.5B | $2.7B | $3.1B | -- | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.4B | $1.4B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$154.2M | $384M | -$322.9M | -$238.2M | -- | |
| Change in Inventories | -$146M | $405.5M | -$744.8M | -$869.6M | -- | |
| Cash From Operations | $2.5B | $3B | $1.3B | $2.5B | -- | |
| Capital Expenditures | $1.7B | $1.6B | $1.9B | $2B | $1.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4B | -$1.9B | -$1.4B | -$3.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$395.2M | -$412.8M | -$336M | -$358.8M | -$175.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $2.8B | $1.3B | $1.5B | -- | |
| Long-Term Debt Repaid | -$729.5M | -$1.9B | -$1.5B | -$1.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$135.5M | -- | |
| Other Financing Activities | -$27.9M | $532.8K | -$8.7M | -$90.9M | -- | |
| Cash From Financing | $3.4B | -$1.1B | -$323.7M | -$548.2M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5B | $5.6M | -$458.7M | -$1.4B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $795.6M | $1.4B | -$573.2M | $456.2M | -- | |
| Period Ending | 2021-06-05 | 2022-06-05 | 2023-06-05 | 2024-06-05 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
SZKMF
Sector
P/E ratio
9.32x
16.43x
PEG ratio
0.63x
0.18x
P/B ratio
1.30x
1.36x
Price / LTM sales
0.67x
0.66x
Growth Metrics
SZKMF
Sector
Revenue growth
6.32%
0.58%
Earnings growth
27.35%
-2.26%
Revenue (5-year growth)
3.57%
3.58%
Earnings forecast
--
$0.21
Profitability
SZKMF
Sector
Profitability FY 2024
$10.3B
$463M
Return on invested capital
9.42%
4.74%
Return on assets
6.91%
2.8%
Return on equity
11.97%
7.08%
Earnings Date
Last Earnings Date
Jun
5
Next Earnings Date
Jun
5
Estimated Next Earnings Date
Sep
4
Balance Sheet
SZKMF
Sector
Total cash
$7.8B
$145.7M
Short term investments
$2.2B
$46.9M
Total assets
$40.1B
$1.5B
Long term debt
$4.8B
$132.8M
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