AZTE
MEX:AZTECACPO
TV Azteca, S.A.B. de C.V.
- Stock
Last Close
0.50
30/04 11:30
Market Cap
4.48B
Beta: -
PE Ratio
12.50
PFCF: 1.41
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 104.28M - | 421.84M 304.52% | 434.65M 3.04% | 196.04M 54.90% | 179.13M 8.63% | 159.20M 11.13% | 137.23M 13.80% | 69.98M 49.01% | 13.49M 80.72% | |
average payables | 774.30M - | 1.50B 94.00% | 1.70B 13.10% | 1.24B 26.93% | 1.06B 14.47% | 1.05B 1.31% | 844.73M 19.39% | 2.94B 248.21% | 2.98B 1.14% | |
average receivables | 1.69B - | 2.87B 69.38% | 3.42B 19.29% | 4.09B 19.70% | 3.81B 6.91% | 4.44B 16.50% | ||||
book value per share | 1.35 - | 0.95 30.04% | 0.63 33.45% | 0.47 24.86% | 0.39 17.75% | 0.40 3.76% | 0.13 68.22% | 0.19 47.62% | 0.22 17.00% | |
capex per share | -0.20 - | -0.15 23.52% | -0.11 27.08% | -0.13 18.11% | -0.51 280.94% | -0.05 90.05% | -0.06 10.07% | -0.03 43.85% | -0.04 36.84% | |
capex to depreciation | -2.61 - | -1.52 41.87% | -1.09 28.23% | -1.56 43.25% | -6.25 300.85% | -0.59 90.54% | -0.68 15.27% | -0.47 31.53% | -0.59 26.77% | |
capex to operating cash flow | -0.68 - | -1.18 73.28% | -0.26 78.27% | -3.41 1,233.50% | -1.07 68.48% | -0.19 82.19% | -0.17 12.01% | -0.08 52.76% | -0.36 356.70% | |
capex to revenue | -0.14 - | -0.11 23.04% | -0.07 33.94% | -0.09 21.10% | -0.31 262.69% | -0.04 88.73% | -0.05 30.31% | -0.02 53.49% | -0.03 39.52% | |
cash per share | 0.73 - | 0.42 43.22% | 0.61 47.14% | 0.41 32.62% | 0.26 36.60% | 0.28 8.08% | 0.40 42.56% | 0.52 30.06% | 0.15 71.30% | |
days of inventory on hand | 8.59 - | 27.92 225.09% | 8.21 70.58% | 8.46 2.99% | 5.96 29.55% | 6.31 5.80% | 5.43 13.97% | 0.68 87.56% | 0.38 43.98% | |
days payables outstanding | 47.75 - | 84.64 77.27% | 55.87 34.00% | 49.35 11.66% | 35.97 27.12% | 45.40 26.23% | 26.58 41.45% | 231.11 769.37% | 22.13 90.42% | |
days sales outstanding | 89.29 - | 58.94 33.99% | 127.85 116.91% | 125.70 1.68% | 111.20 11.53% | 119.67 7.62% | ||||
debt to assets | 0.38 - | 0.42 11.04% | 0.49 14.99% | 0.43 11.96% | 0.48 11.83% | 0.48 0.61% | 0.52 8.92% | 0.47 9.05% | 0.40 15.84% | |
debt to equity | 1.16 - | 1.80 54.66% | 3.24 80.37% | 3.17 2.24% | 3.85 21.49% | 3.74 2.78% | 12.20 226.25% | 7.68 37.03% | 4.18 45.63% | |
dividend yield | 0.00 - | 0.00 25.68% | 0.00 6.41% | 0.00 54.81% | 0.00 222.67% | 0.00 62.66% | ||||
earnings yield | 0.01 - | -0.12 2,519.57% | -0.00 99.54% | -0.00 54.65% | -0.03 12,070.45% | 0.22 811.41% | -0.64 387.61% | 0.04 105.51% | 0.07 92.48% | |
enterprise value | 64.03B - | 33.88B 47.08% | 42.93B 26.71% | 41.96B 2.26% | 32.49B 22.58% | 17.67B 45.61% | 14.13B 20.04% | 18.26B 29.28% | 16.49B 9.70% | |
enterprise value over ebitda | 24.14 - | 136.37 464.95% | 13.06 90.43% | 13.67 4.68% | 13.96 2.13% | 6.47 53.69% | 15.45 138.99% | 5.74 62.87% | 4.65 18.90% | |
ev to operating cash flow | 24.12 - | 28.88 19.73% | 10.90 62.25% | 120.43 1,004.86% | 7.71 93.60% | 7.51 2.52% | 4.85 35.49% | 5.30 9.37% | 13.36 152.09% | |
ev to sales | 4.96 - | 2.64 46.82% | 3.02 14.77% | 3.03 0.33% | 2.24 26.34% | 1.38 38.31% | 1.32 4.47% | 1.42 7.68% | 1.09 22.99% | |
free cash flow per share | 0.10 - | -0.02 124.27% | 0.33 1,515.40% | -0.09 128.66% | -0.03 62.76% | 0.21 708.77% | 0.27 28.65% | 0.36 31.57% | 0.07 79.27% | |
free cash flow yield | 0.02 - | -0.01 162.45% | 0.10 1,149.58% | -0.03 126.61% | -0.02 43.82% | 0.29 2,058.88% | 0.63 115.21% | 0.32 50.26% | 0.09 70.83% | |
graham net net | -2.02 - | -2.61 29.25% | -2.94 12.43% | -2.32 21.08% | -2.27 2.09% | -2.10 7.39% | -2.17 3.24% | -2.04 6.03% | -1.61 21.12% | |
graham number | 0.97 - | 2.50 156.51% | 0.16 93.56% | 0.10 39.42% | 0.79 714.57% | 1.20 51.46% | 0.89 26.08% | 0.41 53.62% | 0.52 26.50% | |
income quality | 9.49 - | -0.45 104.69% | -239.66 53,689.68% | -43.46 81.86% | -6.51 85.02% | 2.24 134.37% | -1.32 158.76% | 9.72 838.90% | 2.14 77.99% | |
intangibles to total assets | 0.40 - | 0.42 6.19% | 0.41 1.72% | 0.30 28.44% | 0.45 51.31% | 0.44 1.70% | 0.45 2.79% | 0.42 7.39% | 0.47 11.35% | |
interest coverage | 2.79 - | 1.13 59.63% | 1.82 61.57% | 2.25 23.83% | 1.40 37.95% | 1.13 19.38% | 0.15 86.58% | 2.30 1,420.62% | 2.06 10.24% | |
interest debt per share | 1.68 - | 1.84 9.14% | 2.20 19.60% | 1.65 24.68% | 1.64 0.81% | 1.66 1.09% | 1.71 2.99% | 1.58 7.44% | 1.02 35.43% | |
inventory turnover | 42.50 - | 13.07 69.24% | 44.43 239.87% | 43.14 2.91% | 61.23 41.93% | 57.87 5.48% | 67.27 16.24% | 540.64 703.67% | 965.05 78.50% | |
invested capital | 1.16 - | 1.80 54.66% | 3.24 80.37% | 3.17 2.24% | 3.85 21.49% | 3.74 2.78% | 12.20 226.25% | 7.68 37.03% | 4.18 45.63% | |
market cap | 55.52B - | 21.61B 61.07% | 29.14B 34.85% | 31.35B 7.56% | 20.79B 33.67% | 6.45B 68.96% | 3.82B 40.77% | 10.06B 163.02% | 8.54B 15.05% | |
net current asset value | -9.28B - | -13.84B 49.05% | -16.11B 16.41% | -10.91B 32.27% | -14.60B 33.85% | -15.52B 6.26% | -16.61B 7.06% | -15.17B 8.67% | -14.25B 6.07% | |
net debt to ebitda | 3.21 - | 49.40 1,439.61% | 4.19 91.51% | 3.46 17.56% | 5.03 45.33% | 4.10 18.34% | 11.27 174.65% | 2.58 77.12% | 2.24 13.01% | |
net income per share | 0.03 - | -0.29 1,040.51% | -0.00 99.38% | -0.00 51.16% | -0.07 7,967.27% | 0.16 321.09% | -0.27 271.93% | 0.04 114.57% | 0.05 36.76% | |
operating cash flow per share | 0.30 - | 0.13 55.86% | 0.44 235.67% | 0.04 91.14% | 0.47 1,108.74% | 0.26 44.14% | 0.33 25.10% | 0.39 18.88% | 0.12 70.04% | |
payables turnover | 7.64 - | 4.31 43.59% | 6.53 51.51% | 7.40 13.19% | 10.15 37.22% | 8.04 20.78% | 13.73 70.80% | 1.58 88.50% | 16.49 944.22% | |
receivables turnover | 4.09 - | 6.19 51.49% | 2.85 53.90% | 2.90 1.71% | 3.28 13.04% | 3.05 7.08% | ||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.01 - | -0.13 1,105.89% | -0.00 99.41% | -0.00 51.22% | -0.04 11,403.00% | 0.09 314.89% | -0.17 284.63% | 0.02 113.44% | 0.04 97.00% | |
revenue per share | 1.44 - | 1.43 0.62% | 1.58 10.40% | 1.54 2.47% | 1.62 5.03% | 1.43 11.74% | 1.21 15.53% | 1.46 20.73% | 1.43 1.92% | |
roe | 0.02 - | -0.31 1,444.33% | -0.00 99.06% | -0.00 35.01% | -0.19 9,708.39% | 0.40 313.08% | -2.14 640.92% | 0.21 109.87% | 0.25 16.89% | |
roic | 0.03 - | 0.08 154.88% | 0.16 90.02% | 0.07 57.24% | -0.25 469.43% | 0.40 264.12% | 0.02 95.30% | 0.04 136.16% | 0.07 53.03% | |
sales general and administrative to revenue | 0.02 - | 0.02 0.46% | 0.01 34.17% | 0.01 11.50% | 0.01 37.50% | 0.01 51.05% | 0.01 3.52% | 0.01 - | ||
shareholders equity per share | 1.35 - | 0.95 30.04% | 0.63 33.45% | 0.47 24.86% | 0.39 17.75% | 0.40 3.76% | 0.13 68.22% | 0.19 47.62% | 0.22 17.00% | |
stock based compensation to revenue | -0.01 - | |||||||||
tangible asset value | -2.43B - | -6.60B 171.26% | -9.84B 49.17% | -5.01B 49.11% | -9.03B 80.35% | -8.86B 1.87% | -10.96B 23.63% | -9.71B 11.37% | -9.12B 6.12% | |
tangible book value per share | -0.27 - | -0.74 170.88% | -1.10 49.17% | -0.56 49.05% | -1.01 80.24% | -0.99 1.77% | -1.24 24.77% | -1.10 10.87% | -0.86 21.47% | |
working capital | 6.37B - | 4.52B 29.15% | 4.02B 11.01% | 4.24B 5.52% | 1.46B 65.53% | -1.97B 234.81% | -1.51B 23.11% | -12.01B 693.05% | -11.08B 7.79% |
All numbers in MXN (except ratios and percentages)