Market cap
$1,434 Mln
Revenue (TTM)
$57,743 Mln
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
| Grupo Televisa S.A. - ADR | AstraZeneca - ADR | Paramount Skydance Corp Class B | Liberty Media Corp Braves C (BATRK) | Warner Music Group Corp. Class A (WMG) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,434 | 257,416 | 11,612 | 3,332 | 14,192 |
Revenue ($ Mln) |
57,743 | 61,366 | 29,432 | 750 | 7,304 |
Net Profit ($ Mln) |
-8,956.01 | 10,446.00 | -621.00 | -64.19 | 672.00 |
Net Margin (%) |
-15.51 | 17.02 | -2.11 | -8.56 | 9.20 |
RoE (%) |
-9.71 | 21.11 | -5.35 | -12.40 | 86.28 |
Price to Earnings |
-- | 24.63 | 345.00 | -- | 21.70 |
Price-To-Book |
0.24 | 5.07 | 0.98 | 6.61 | 16.60 |
Income Statement ($ Mln)
| Grupo Televisa S.A. - ADR | AstraZeneca - ADR | Paramount Skydance Corp Class B | Liberty Media Corp Braves C (BATRK) | Warner Music Group Corp. Class A (WMG) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
57,743.08 | 61,366.00 | 29,432.00 | 749.97 | 7,304.00 |
|
Cost of Revenue
|
35,610.38 | 11,120.00 | 20,970.00 | 621.44 | 3,961.00 |
|
Gross Profit
|
22,483.42 | 48,106.00 | 9,776.00 | 145.51 | 3,075.00 |
|
Operating Expenses
|
15,948.22 | 36,275.00 | 20,142.00 | 169.05 | 2,298.00 |
|
Operating Profit (EBIT)
|
6,184.48 | 13,971.00 | -5,430.00 | -40.53 | 1,045.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-73.72 | 12,586.00 | -6,004.00 | -75.92 | 873.00 |
|
Provision for Tax
|
8,355.90 | 2,133.00 | -5,841.00 | -12.05 | 208.00 |
|
Profit after Tax (Net Income)
|
-8,956.01 | 10,446.00 | -621.00 | -64.19 | 672.00 |
|
Minority Interest
|
-528.76 | -7.00 | -7.00 | -0.31 | 7.00 |
|
Consolidated Profit
|
-9,962.53 | 4,859.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Grupo Televisa S.A. - ADR | AstraZeneca - ADR | Paramount Skydance Corp Class B | Liberty Media Corp Braves C (BATRK) | Warner Music Group Corp. Class A (WMG) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
101,822.30 | 50,236.26 | 11,771.00 | 514.28 | 854.00 |
|
Minority Interest
|
-528.76 | -7.00 | -7.00 | -0.31 | 7.00 |
|
Non-Current Liabilities
|
96,959.00 | 33,870.40 | 21,001.00 | 627.84 | 5,198.00 |
|
Current Liabilities
|
27,246.40 | 31,516.15 | 10,600.00 | 585.91 | 4,443.00 |
|
Total Liabilities
|
229,262.20 | 114,074.00 | 43,342.00 | 1,614.96 | 9,829.00 |
Assets ($ Mln)
| Grupo Televisa S.A. - ADR | AstraZeneca - ADR | Paramount Skydance Corp Class B | Liberty Media Corp Braves C (BATRK) | Warner Music Group Corp. Class A (WMG) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
170,498.90 | 87,765.39 | 33,391.00 | 1,452.51 | 7,467.00 |
|
Current Assets
|
65,362.20 | 27,932.34 | 11,020.00 | 287.88 | 3,260.00 |
|
Total Assets
|
229,262.20 | 114,074.00 | 43,342.00 | 1,614.96 | 9,829.00 |
|
Total Debt*
|
87,811.60 | 32,201.35 | 15,156.00 | 889.84 | 4,919.00 |
|
Net Current Assets
|
38,115.80 | -3,588.00 | 420.00 | -298.03 | -1,183.00 |
Cashflow ($ Mln)
| Grupo Televisa S.A. - ADR | AstraZeneca - ADR | Paramount Skydance Corp Class B | Liberty Media Corp Braves C (BATRK) | Warner Music Group Corp. Class A (WMG) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
23,195.21 | 14,575.00 | 485.00 | 25.24 | 678.00 |
|
Cash Flow from Investing Activities
|
-16,624.48 | -6,808.00 | -160.00 | -145.04 | -340.00 |
|
Cash from Financing Activities
|
-16,321.25 | -7,544.00 | -911.00 | 118.78 | -497.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Grupo Televisa S.A. - ADR | AstraZeneca - ADR | Paramount Skydance Corp Class B | Liberty Media Corp Braves C (BATRK) | Warner Music Group Corp. Class A (WMG) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-4.63 | 13.74 | -21.11 | -1.79 | 7.14 |
|
ROE (%)
|
-9.71 | 21.11 | -5.35 | -12.40 | 86.28 |
|
ROA (%)
|
-3.40 | 7.13 | -1.14 | -2.93 | 4.63 |
|
EBIT Margin (%)
|
16.14 | 23.34 | -16.85 | -3.83 | 14.09 |
|
Net Margin (%)
|
-15.51 | 17.02 | -2.11 | -8.56 | 9.20 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Grupo Televisa S.A. - ADR | AstraZeneca - ADR | Paramount Skydance Corp Class B | Liberty Media Corp Braves C (BATRK) | Warner Music Group Corp. Class A (WMG) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.23 | 8.61 | 2.35 | 6.77 | 12.91 |
|
EBIT Growth (%)
|
426.29 | 22.42 | -461.44 | 50.96 | 73.23 |
|
Net Profit Growth (%)
|
-6.90 | 25.93 | -4,335.71 | -205.62 | 126.26 |
|
EPS Growth (%)
|
-29.24 | 25.89 | -2,128.64 | -184.89 | 125.27 |
|
Book Value Growth (%)
|
24.03 | 12.27 | -57.22 | -2.05 | 44.12 |
Valuation Ratios
| Grupo Televisa S.A. - ADR | AstraZeneca - ADR | Paramount Skydance Corp Class B | Liberty Media Corp Braves C (BATRK) | Warner Music Group Corp. Class A (WMG) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-0.15 | 14.00 | -2.40 | -107.68 | 48.43 |
|
Price / Book Value
|
0.01 | 2.95 | 1.27 | 4.78 | 27.32 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
1.91 | 8.45 | -5.36 | 33.09 | 19.53 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Grupo Televisa S.A. - ADR | AstraZeneca - ADR | Paramount Skydance Corp Class B | Liberty Media Corp Braves C (BATRK) | Warner Music Group Corp. Class A (WMG) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.79 | 0.47 | 1.23 | 0.89 | 5.52 |
|
Short term debt to equity ratio
|
0.02 | 0.12 | 0.06 | 0.65 | 0.05 |
|
Current Ratio
|
2.40 | 0.89 | 1.04 | 0.49 | 0.73 |
|
Quick Ratio
|
2.38 | 0.67 | 0.88 | 0.49 | 0.72 |
|
Interest Coverage
|
0.99 | 8.26 | -5.36 | -0.61 | 5.99 |
Operating Efficiency Ratios
| Grupo Televisa S.A. - ADR | AstraZeneca - ADR | Paramount Skydance Corp Class B | Liberty Media Corp Braves C (BATRK) | Warner Music Group Corp. Class A (WMG) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.28 | 26.02 | 20.99 | 11.57 | 31.19 |
|
Asset Turnover
|
0.22 | 0.42 | 0.54 | 0.34 | 0.50 |
|
Receivable days
|
73.28 | 82.12 | 84.61 | 20.83 | 70.66 |
|
Inventory Days
|
3.03 | 203.44 | 27.15 | -- | 8.10 |
|
Payable days
|
130.16 | 496.71 | 17.47 | 33.35 | 27.45 |
|
Cash Conversion Cycle
|
-53.86 | -211.15 | 94.30 | -- | 51.30 |