Zkusit zdarma
The Macerich Company
The Macerich Company
MAC
Cena
$ 18.51
Dnes
+0.42 (2.29%)
Valuace
70
70
Růst
0
0
Zdraví
59
59
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,026.0918.2881.4859.2847.4786.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues463.1430.3394.9390.4380.9348.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit562.8487.9486.5468.8466.6438.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues253.3249.8249.2273.7220.2215.5padlockpadlockpadlockpadlock
Cost of Revenues110.6112.3117.2123.0103.899.5padlockpadlockpadlockpadlock
Gross Profit142.7137.5132.1150.6116.4116.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.029.227.230.130.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization361.9305.9296.4291.6311.1319.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses383.3322.9489.2318.8341.2350.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income179.6165.0149.9144.8141.1-102.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization94.091.295.281.573.374.4padlockpadlockpadlockpadlock
Total Operating Expenses97.896.3100.289.079.378.7padlockpadlockpadlockpadlock
Operating Income44.941.231.961.737.137.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense141.0220.0172.9216.9192.775.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-584.5-364.0-423.5-209.2-117.9-143.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-404.9-199.0-273.6-64.423.1-245.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-2.6-1.3-0.50.76.9-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-389.6-194.1-274.1-65.114.3-245.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.015.7padlockpadlockpadlockpadlock
Interest Expense0.071.969.10.057.155.5padlockpadlockpadlockpadlock
Other Expense-135.6-82.9-83.9-282.2-148.6228.4padlockpadlockpadlockpadlock
IBT-90.7-41.7-52.0-220.5-111.6265.8padlockpadlockpadlockpadlock
Income Tax Expense-0.7-0.2-0.8-0.90.50.3padlockpadlockpadlockpadlock
Net Income-87.4-40.9-50.1-211.2-108.2252.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.28$-0.30$0.07$-1.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.28$-0.30$0.07$-1.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding254.1244.8215.5215.0198.1149.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding254.1249.7215.5215.0198.1149.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding254.1253.1253.0236.6218.4216.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding254.1253.1253.0236.6218.4216.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents181.789.994.9100.3112.5465.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments181.789.994.9100.3112.5465.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable142.7157.2188.2186.9211.4240.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.054.517.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-324.387.695.480.8254.9307.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets324.3334.7378.5368.0633.21,030.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents290.2131.1253.289.9116.570.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments290.2131.1253.289.9116.570.7padlockpadlockpadlockpadlock
Accounts Receivable38.6132.7130.3157.2133.3142.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets183.494.491.387.6113.5111.0padlockpadlockpadlockpadlock
Total Current Assets512.2358.2474.8334.7363.3324.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6,253.3111.0118.76,254.46,394.86,812.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets129.9211.565.4152.6151.8175.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments915.8654.7852.81,224.31,317.61,340.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets129.47,229.96,074.271.7-175.2-206.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,453.48,232.47,135.07,726.17,712.48,153.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,777.78,567.07,513.58,094.18,345.79,184.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment111.8114.27,130.3111.06,172.66,253.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets192.5210.9185.7211.5122.9129.9padlockpadlockpadlockpadlock
Long-Term Investments727.1718.9728.6654.7775.4915.8padlockpadlockpadlockpadlock
Other Long-Term Assets6,853.37,300.8134.67,229.9131.9129.4padlockpadlockpadlockpadlock
Total Long-Term Assets7,911.78,371.18,205.38,232.47,227.27,453.4padlockpadlockpadlockpadlock
Total Assets8,423.98,729.38,680.18,567.07,590.57,777.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable67.787.564.263.159.268.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt124.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities325.4572.5509.5439.8382.2407.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities564.6660.1573.7502.9441.4475.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable128.498.894.687.579.267.7padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities567.3576.0543.9572.5506.9496.9padlockpadlockpadlockpadlock
Current Liabilities695.7674.8638.4660.1586.1564.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,429.75,064.54,309.74,498.64,609.16,128.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases70.171.784.094.980.790.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,189.05,724.64,985.95,144.85,169.56,738.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,146.65,391.65,297.75,064.54,415.24,624.4padlockpadlockpadlockpadlock
Capital Leases69.771.565.571.773.079.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,842.46,066.45,936.15,724.65,001.35,189.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.22.52.22.22.11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-3,012.0-3,406.8-3,063.8-2,643.1-2,443.7-2,339.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.0-1.00.60.0-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,505.42,756.52,447.02,865.83,046.92,257.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.62.52.52.52.32.2padlockpadlockpadlockpadlock
Retained Earnings-3,715.5-3,584.7-3,500.8-3,406.8-3,157.1-3,012.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.0-0.20.0padlockpadlockpadlockpadlock
Total Common Equity2,511.02,585.32,663.62,756.52,511.72,505.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,624.45,064.54,309.74,498.64,609.16,128.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,588.72,842.42,527.62,949.33,176.12,445.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5,146.65,391.65,297.75,064.54,415.24,624.4padlockpadlockpadlockpadlock
Book Value2,581.52,662.82,743.92,842.42,589.12,588.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-85.1-197.7-278.1-65.116.2-245.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization284.2305.9296.4302.5324.4326.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.512.113.217.614.313.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital18.318.118.360.444.4-107.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable8.76.40.46.662.4-105.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable10.721.31.9-0.4-6.715.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items366.9146.4246.221.4-119.8138.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations343.00.0295.5337.5286.4124.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-90.0-113.5-51.2-219.6-112.1251.6padlockpadlockpadlockpadlock
Depreciation & Amortization94.088.595.284.275.971.7padlockpadlockpadlockpadlock
Stock-Based Compensation-8.50.03.23.53.40.0padlockpadlockpadlockpadlock
Change Working Capital35.3-3.016.8-28.338.27.3padlockpadlockpadlockpadlock
Change In Accounts Receivable1.4-3.623.6-32.810.4-1.2padlockpadlockpadlockpadlock
Change In Accounts Payable26.45.09.53.911.74.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items82.3119.725.2216.094.1-226.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-164.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-79.6-13.0-81.2-81.7-86.8-126.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-115.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment31.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities144.20.0133.780.3321.8-76.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-147.40.052.5-1.4235.0-202.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-36.90.00.00.0-41.2padlockpadlockpadlockpadlock
Acquisitions110.30.0-96.729.7-7.00.0padlockpadlockpadlockpadlock
Investments0.0-280.60.00.00.0-59.2padlockpadlockpadlockpadlock
Sales of Investment0.064.70.00.00.020.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-108.80.0-151.8-336.0-2,022.2-35.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued346.4754.9-37.1225.5502.86,049.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.20.01.21.7831.61.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.20.00.0-0.2520.0664.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-146.80.0-146.6-186.3-143.4-179.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-17.00.0-41.6198.8-22.9-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-198.70.0-338.9-321.9-837.0446.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-245.093.9233.2649.3-209.2273.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.1-12.89.214.2-315.7368.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance181.7177.5190.3181.1167.0482.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash155.1-119.0167.0-52.548.3-43.4padlockpadlockpadlockpadlock
Closing Cash Balance380.6225.5344.5177.5230.0181.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow178.5283.4295.5337.5286.4124.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow170.0271.3282.3319.9272.1111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow153.655.388.554.9100.064.5padlockpadlockpadlockpadlock
Real Free Cash Flow162.155.385.351.496.664.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-25.03-25.12-12.14-37.20239.97-6.36padlockpadlockpadlockpadlockpadlock
P/EG1.250.66-0.040.07-2.300.02padlockpadlockpadlockpadlockpadlock
P/B1.581.771.360.841.120.69padlockpadlockpadlockpadlockpadlock
P/S4.105.313.772.824.041.99padlockpadlockpadlockpadlockpadlock
P/FCF14.5217.2011.2610.1119.5129.26padlockpadlockpadlockpadlockpadlock
P/OFC14.5217.2011.267.1711.9512.50padlockpadlockpadlockpadlockpadlock
Price/EV19.2730.1439.5415.6317.5146.39padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-13.24-25.03-21.67-5.58-9.21padlockpadlockpadlockpadlockpadlock
P/EG-0.121.250.28-0.07-0.20padlockpadlockpadlockpadlockpadlock
P/B1.841.581.631.711.59padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin55.0%53.1%55.2%54.6%55.1%55.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.1%2.3%-12.0%17.7%25.5%-21.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin48.6%35.6%21.6%50.8%53.4%19.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.5%18.0%0.0%16.9%16.6%-13.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-16.4%-21.1%-31.1%-7.6%1.7%-31.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin56.3%55.0%53.0%95.8%52.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.7%12.1%6.9%-30.1%16.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin54.8%48.6%45.1%0.7%50.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.7%16.5%12.8%22.5%16.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-34.5%-16.4%-20.1%-77.2%-49.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.530.510.660.731.432.17padlockpadlockpadlockpadlockpadlock
Quick Ratio0.530.510.660.731.312.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.000.130.140.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.140.170.200.250.98padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.620.590.570.560.550.67padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.091.841.761.571.512.72padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.383.113.072.822.744.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.691.491.112.012.312.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.570.750.000.670.73-1.35padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.740.530.600.510.62padlockpadlockpadlockpadlockpadlock
Quick Ratio0.740.530.600.510.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.01-0.02-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.420.190.090.070.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.610.620.610.590.58padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.052.091.991.841.76padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.353.383.263.113.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.691.640.040.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.570.460.870.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.143.754.094.004.285.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.75-0.79-1.27-0.300.07-1.68padlockpadlockpadlockpadlockpadlock
Cash Per Share0.520.370.440.470.573.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.2211.2611.3513.3315.3815.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.321.161.371.110.890.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.740.660.680.620.721.23padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.000.990.991.161.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.34-0.16-0.20-0.89-0.50padlockpadlockpadlockpadlockpadlock
Cash Per Share1.140.520.230.380.53padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.8810.2210.5311.6511.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.600.280.350.230.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.380.180.200.170.18padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.5%0.7%0.2%-1.1%30.1%0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.835.844.684.604.013.26padlockpadlockpadlockpadlockpadlock
Payables Turnover3.824.926.156.196.435.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.006.9920.04padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.658.277.430.140.130.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.84-3.53-5.3430.212.273.98padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.8%0.5%1.6%0.4%-0.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.561.881.914.381.65padlockpadlockpadlockpadlockpadlock
Payables Turnover0.861.141.240.131.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.272.190.032.461.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.01-1.04-0.85-1.00-0.95padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-111.8%-83.1%-53.5%-204.9%1,005.7%-73.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.15 %3.31 %4.41 %5.51 %4.19 %11.53 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-1.10-1.12-1.01-0.20-0.37padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.081.121.160.871.00padlockpadlockpadlockpadlockpadlock

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