COM:TELEVISA
Televisa
- Stock
Last Close
2.00
21/11 21:00
Market Cap
1.46B
Beta: -
Volume Today
2.69M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.38 - | 0.35 7.11% | 0.31 11.41% | 0.31 0.30% | 0.32 1.09% | 0.34 7.21% | 0.35 2.77% | 0.36 2.71% | 0.35 1.53% | 0.25 28.22% | 0.28 11.05% | |
cash conversion cycle | 38.20 - | -8.92 123.34% | -13.42 50.52% | -30.03 123.78% | -7.66 74.48% | -32.81 328.15% | -106.90 225.83% | -31.34 70.69% | -13.26 57.68% | 7.18 154.14% | 26.66 271.30% | |
cash per share | 35.62 - | 59.82 67.93% | 94.64 58.20% | 91.00 3.85% | 78.67 13.55% | 62.72 20.27% | 47.62 24.07% | 52.15 9.50% | 46.06 11.66% | 90.35 96.14% | 0.12 99.87% | |
company equity multiplier | 2.84 - | 2.95 3.96% | 3.22 9.04% | 3.73 15.90% | 3.47 7.06% | 3.32 4.31% | 3.20 3.48% | 3.69 15.25% | 3.64 1.47% | 2.35 35.47% | 2.23 5.21% | |
days of inventory outstanding | 15.84 - | 28.38 79.22% | 12.58 55.66% | 13.23 5.16% | 10.18 23.08% | 6.48 36.37% | 7.16 10.48% | 10.51 46.89% | 13.56 29.00% | 10.83 20.13% | 9.42 13.06% | |
days of payables outstanding | 98.80 - | 145.82 47.59% | 134.18 7.98% | 165.47 23.32% | 139.12 15.93% | 142.84 2.67% | 210.56 47.41% | 143.79 31.71% | 141.59 1.53% | 123.05 13.10% | 102.08 17.04% | |
days of sales outstanding | 121.16 - | 108.52 10.43% | 108.18 0.31% | 122.21 12.97% | 121.27 0.77% | 103.55 14.61% | 96.50 6.81% | 101.94 5.64% | 114.77 12.58% | 119.39 4.03% | 119.32 0.06% | |
dividend yield | 0.01 - | 0.05 448.10% | 0.00 92.41% | 0.00 7.76% | 0.00 13.56% | 0.01 72.47% | 0.01 1.02% | 0.01 - | 0.02 113.49% | 0.00 99.68% | ||
ebit per revenue | 0.25 - | 0.17 31.40% | 0.21 22.21% | 0.17 19.03% | 0.15 12.36% | 0.20 32.35% | 0.17 15.20% | 0.18 6.16% | 0.21 19.05% | -0.02 109.11% | 0.06 390.45% | |
ebt per ebit | 0.75 - | 0.69 7.30% | 1.00 44.09% | 0.49 50.33% | 0.76 54.11% | 0.59 22.19% | 0.52 11.98% | 0.32 39.52% | 0.63 101.01% | 8.99 1,317.50% | -0.47 105.21% | |
effective tax rate | 0.27 - | 0.31 15.78% | 0.34 9.76% | 0.35 3.14% | 0.39 12.52% | 0.37 7.15% | 0.31 15.45% | 0.95 205.70% | 0.53 43.66% | 0.07 86.30% | -1.24 1,806.62% | |
enterprise value multiple | 11.41 - | 20.92 83.41% | 9.25 55.80% | 8.74 5.51% | 8.27 5.38% | 5.59 32.35% | 2.74 51.09% | 5.21 90.37% | 4.55 12.71% | 5.70 25.49% | 598.99 10,399.79% | |
fixed asset turnover | 1.38 - | 1.31 5.15% | 1.16 11.58% | 1.11 4.12% | 1.10 0.88% | 1.16 5.44% | 1.12 3.70% | 1.08 3.66% | 1.08 0.73% | 0.85 21.61% | 0.88 3.46% | |
free cash flow per share | 14.15 - | 18.48 30.58% | 8.07 56.34% | 10.54 30.67% | 11.16 5.84% | 14.49 29.81% | 11.63 19.73% | 21.16 82.00% | 7.55 64.31% | -21.74 387.83% | -0.03 99.85% | |
gross profit margin | 0.46 - | 0.46 0.24% | 0.46 0.17% | 0.46 1.64% | 0.43 5.24% | 0.43 0.74% | 0.42 1.76% | 0.41 1.59% | 0.42 2.41% | 0.35 16.69% | 0.34 4.68% | |
interest coverage | 3.90 - | 2.51 35.56% | 3.00 19.50% | 1.95 34.99% | 1.54 21.13% | 2.09 35.43% | 1.65 20.70% | 1.67 1.06% | 2.42 44.81% | -0.16 106.44% | 0.55 450.44% | |
inventory turnover | 23.05 - | 12.86 44.20% | 29.00 125.54% | 27.58 4.91% | 35.86 30.01% | 56.35 57.15% | 51.00 9.49% | 34.72 31.92% | 26.92 22.48% | 33.70 25.21% | 38.76 15.03% | |
long term debt to capitalization | 0.48 - | 0.53 8.68% | 0.56 6.95% | 0.61 7.48% | 0.59 2.97% | 0.57 2.26% | 0.08 85.70% | 0.64 678.23% | 0.62 3.37% | 0.47 24.30% | 0.40 14.33% | |
net income per ebt | 0.55 - | 0.56 0.69% | 0.58 4.55% | 0.45 22.36% | 0.42 8.07% | 0.50 20.05% | 0.53 5.06% | 0.05 89.59% | 0.38 599.11% | 0.93 142.19% | 5.22 463.16% | |
net profit margin | 0.11 - | 0.07 35.97% | 0.12 84.10% | 0.04 68.78% | 0.05 24.18% | 0.06 23.63% | 0.05 21.58% | 0.00 93.32% | 0.05 1,572.92% | -0.16 412.83% | -0.14 14.75% | |
operating cash flow per share | 41.54 - | 49.33 18.75% | 54.10 9.68% | 62.53 15.57% | 42.68 31.74% | 65.64 53.80% | 48.41 26.25% | 59.51 22.93% | 52.51 11.77% | 12.15 76.86% | 0.03 99.77% | |
operating cycle | 136.99 - | 136.90 0.07% | 120.76 11.79% | 135.44 12.16% | 131.45 2.95% | 110.03 16.30% | 103.66 5.79% | 112.45 8.49% | 128.33 14.12% | 130.23 1.48% | 128.74 1.14% | |
operating profit margin | 0.25 - | 0.17 31.40% | 0.21 22.21% | 0.17 19.03% | 0.15 12.36% | 0.20 32.35% | 0.17 15.20% | 0.18 6.16% | 0.21 19.05% | -0.02 109.11% | 0.06 390.45% | |
payables turnover | 3.69 - | 2.50 32.25% | 2.72 8.67% | 2.21 18.91% | 2.62 18.95% | 2.56 2.60% | 1.73 32.16% | 2.54 46.43% | 2.58 1.56% | 2.97 15.07% | 3.58 20.54% | |
pretax profit margin | 0.19 - | 0.12 36.41% | 0.21 76.09% | 0.09 59.78% | 0.12 35.07% | 0.12 2.98% | 0.09 25.36% | 0.06 35.79% | 0.14 139.29% | -0.18 229.17% | -0.03 84.86% | |
price fair value | 3.31 - | 3.78 14.25% | 3.11 17.78% | 3.07 1.35% | 2.59 15.49% | 1.41 45.42% | 1.41 0.24% | 1.24 11.90% | 1.33 7.23% | 0.40 70.26% | 130.53 32,814.68% | |
receivables turnover | 3.01 - | 3.36 11.64% | 3.37 0.32% | 2.99 11.48% | 3.01 0.77% | 3.52 17.12% | 3.78 7.31% | 3.58 5.34% | 3.18 11.18% | 3.06 3.88% | 3.06 0.06% | |
return on assets | 0.04 - | 0.02 40.52% | 0.04 63.09% | 0.01 68.68% | 0.02 25.53% | 0.02 32.54% | 0.02 19.41% | 0.00 93.13% | 0.02 1,547.27% | -0.04 324.55% | -0.04 5.33% | |
return on capital employed | 0.12 - | 0.08 37.54% | 0.08 5.96% | 0.07 17.47% | 0.06 13.14% | 0.08 40.80% | 0.07 14.74% | 0.08 11.02% | 0.09 21.83% | -0.01 105.98% | 0.02 429.98% | |
return on equity | 0.11 - | 0.07 38.16% | 0.12 77.83% | 0.05 63.70% | 0.05 16.67% | 0.07 26.82% | 0.05 22.21% | 0.00 92.09% | 0.07 1,523.06% | -0.10 244.90% | -0.09 10.26% | |
total debt to capitalization | 0.49 - | 0.53 8.50% | 0.57 7.92% | 0.61 6.35% | 0.59 3.12% | 0.58 2.02% | 0.10 82.98% | 0.64 554.81% | 0.63 2.33% | 0.47 24.66% | 0.43 8.39% |
All numbers in (except ratios and percentages)