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
-15.66%
operating margin TTM
10.72%
revenue TTM
145.21 Million
revenue per share TTM
0.28$
valuation ratios | |
|---|---|
| pe ratio | -6.38 |
| peg ratio | 0.03 |
| price to book ratio | 0.20 |
| price to sales ratio | 0.44 |
| enterprise value multiple | -1.69 |
| price fair value | 0.20 |
profitability ratios | |
|---|---|
| gross profit margin | 38.33% |
| operating profit margin | 10.72% |
| pretax profit margin | -0.2% |
| net profit margin | -15.66% |
| return on assets | -3.85% |
| return on equity | -9.27% |
| return on capital employed | 2.98% |
liquidity ratios | |
|---|---|
| current ratio | 2.40 |
| quick ratio | 2.38 |
| cash ratio | 1.09 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 5.58 |
| operating cycle | 119.31 |
| days of payables outstanding | 154.95 |
| cash conversion cycle | -35.64 |
| receivables turnover | 3.21 |
| payables turnover | 2.36 |
| inventory turnover | 65.40 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 0.86 |
| long term debt to capitalization | 0.44 |
| total debt to capitalization | 0.46 |
| interest coverage | 1.16 |
| cash flow to debt ratio | 0.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.40 |
| cash per share | 96.75 |
| operating cash flow per share | 46.43 |
| free cash flow operating cash flow ratio | 0.16 |
| cash flow coverage ratios | 0.23 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.19 |
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 30-06-2026.
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 -9.27%.
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 -3.85%. 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 -15.66% 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 2.40 in the most recent quarter. The quick ratio stood at 2.38, with a Debt/Eq ratio of 0.86.