Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-14.83%
operating margin TTM
8.0%
revenue TTM
146.53 Million
revenue per share TTM
0.28$
valuation ratios | |
|---|---|
| pe ratio | -2.66 |
| peg ratio | 0.01 |
| price to book ratio | 0.25 |
| price to sales ratio | 0.45 |
| enterprise value multiple | -1.42 |
| price fair value | 0.25 |
profitability ratios | |
|---|---|
| gross profit margin | 38.18% |
| operating profit margin | 8.0% |
| pretax profit margin | -1.01% |
| net profit margin | -14.83% |
| return on assets | -3.79% |
| return on equity | -8.67% |
| return on capital employed | 2.33% |
liquidity ratios | |
|---|---|
| current ratio | 2.12 |
| quick ratio | 2.11 |
| cash ratio | 1.29 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 1.42 |
| operating cycle | 107.92 |
| days of payables outstanding | 145.06 |
| cash conversion cycle | -37.15 |
| receivables turnover | 3.43 |
| payables turnover | 2.52 |
| inventory turnover | 257.81 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.40 |
| debt equity ratio | 0.98 |
| long term debt to capitalization | 0.47 |
| total debt to capitalization | 0.49 |
| interest coverage | 0.62 |
| cash flow to debt ratio | 0.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | 19.42 |
| cash per share | 78.03 |
| operating cash flow per share | 45.68 |
| free cash flow operating cash flow ratio | 0.43 |
| cash flow coverage ratios | 0.23 |
| short term coverage ratios | 4.00 |
| capital expenditure coverage ratio | 1.74 |
Frequently Asked Questions
When was the last time Grupo Televisa, S.A.B. (NYSE:TV) reported earnings?
Grupo Televisa, S.A.B. (TV) published its most recent earnings results on 24-10-2025.
What is Grupo Televisa, S.A.B.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Grupo Televisa, S.A.B. (NYSE:TV)'s trailing twelve months ROE is -8.67%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Grupo Televisa, S.A.B. (TV) currently has a ROA of -3.79%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TV's net profit margin stand at?
TV reported a profit margin of -14.83% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TV's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.12 in the most recent quarter. The quick ratio stood at 2.11, with a Debt/Eq ratio of 0.98.