TV Azteca, S.A.B. de C.V.
AZTEF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -4.39 | -0.26 | -0.11 |
| FCF Yield | -32.73% | 19.26% | 23.14% | -23.50% |
| EV / EBITDA | 7.80 | 20.50 | 22.48 | 20.14 |
| Quality | ||||
| ROIC | 0.65% | 0.07% | 2.26% | 2.46% |
| Gross Margin | 18.04% | 26.00% | 19.77% | 23.80% |
| Cash Conversion Ratio | -2.79 | 364.41 | 11.00 | -6.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.08% | 7.51% | 6.67% | 2.39% |
| Free Cash Flow Growth | -134.22% | -16.60% | 188.59% | -251.08% |
| Safety | ||||
| Net Debt / EBITDA | 6.54 | 10.31 | 12.09 | 11.21 |
| Interest Coverage | 1.84 | 2.89 | 1.86 | 1.71 |
| Efficiency | ||||
| Inventory Turnover | 368.33 | 0.78 | 1.10 | 0.83 |
| Cash Conversion Cycle | 55.47 | 121.31 | 101.05 | 141.22 |