Zkusit zdarma
The Macerich Company
The Macerich Company
MAC
Cena
$ 19.53
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,015.31,015.3918.2881.4859.2847.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues627.8627.8430.3394.9390.4380.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit387.5387.5487.9486.5468.8466.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues263.0253.3249.8249.2273.7220.2padlockpadlockpadlockpadlock
Cost of Revenues287.8110.6112.3117.2123.0103.8padlockpadlockpadlockpadlock
Gross Profit-24.7142.7137.5132.1150.6116.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.029.227.230.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization365.5365.5305.9296.4291.6311.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses219.7219.7322.9489.2318.8341.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income167.8167.8165.0149.9144.8141.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization85.194.091.295.281.573.3padlockpadlockpadlockpadlock
Total Operating Expenses-74.697.896.3100.289.079.3padlockpadlockpadlockpadlock
Operating Income49.944.941.231.961.737.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense216.3216.3220.0172.9216.9192.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-344.7-344.7-364.0-423.5-209.2-117.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-176.9-176.9-199.0-273.6-64.423.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-2.2-2.2-1.3-0.50.76.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-197.1-197.1-194.1-274.1-65.114.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense75.30.071.969.10.057.1padlockpadlockpadlockpadlock
Other Expense-42.4-135.6-82.9-83.9-282.2-148.6padlockpadlockpadlockpadlock
IBT7.5-90.7-41.7-52.0-220.5-111.6padlockpadlockpadlockpadlock
Income Tax Expense-0.5-0.7-0.2-0.8-0.90.5padlockpadlockpadlockpadlock
Net Income-18.8-87.4-40.9-50.1-211.2-108.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.28$-0.30$0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.28$-0.30$0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding256.6256.6244.8215.5215.0198.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding256.6256.6249.7215.5215.0198.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding256.6254.1253.1253.0236.6218.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding256.6254.1253.1253.0236.6218.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-85.1-197.1-197.7-278.1-65.116.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization284.2357.1305.9296.4302.5324.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.50.012.113.217.614.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital18.3-10.218.118.360.444.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable8.73.46.40.46.662.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable10.732.521.31.9-0.4-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items366.9171.8146.4246.221.4-119.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations343.00.00.0295.5337.5286.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-18.8-90.0-113.5-51.2-219.6-112.1padlockpadlockpadlockpadlock
Depreciation & Amortization85.194.088.595.284.275.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.0-8.50.03.23.53.4padlockpadlockpadlockpadlock
Change Working Capital-18.535.3-3.016.8-28.338.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-17.91.4-3.623.6-32.810.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.026.45.09.53.911.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.382.3119.725.2216.094.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-164.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-79.60.0-13.0-81.2-81.7-86.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-115.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment31.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities144.20.00.0133.780.3321.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-147.40.00.052.5-1.4235.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-36.90.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.0110.30.0-96.729.7-7.0padlockpadlockpadlockpadlock
Investments0.00.0-280.60.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.064.70.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-108.80.00.0-151.8-336.0-2,022.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued346.45,064.5754.9-37.1225.5502.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.20.00.01.21.7831.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.20.00.00.0-0.2520.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-146.80.00.0-146.6-186.3-143.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-17.00.00.0-41.6198.8-22.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-198.70.00.0-338.9-321.9-837.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued5,146.6-245.093.9233.2649.3-209.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.1195.5-12.89.214.2-315.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance181.7373.0177.5190.3181.1167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-7.6155.1-119.0167.0-52.548.3padlockpadlockpadlockpadlock
Closing Cash Balance373.0380.6225.5344.5177.5230.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow178.5321.6283.4295.5337.5286.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow170.0321.6271.3282.3319.9272.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow50.2153.655.388.554.9100.0padlockpadlockpadlockpadlock
Real Free Cash Flow50.2162.155.385.351.496.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-25.03-24.03-25.12-12.14-37.20239.97padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.259.490.66-0.040.07-2.30padlockpadlockpadlockpadlockpadlockpadlock
P/B1.581.931.771.360.841.12padlockpadlockpadlockpadlockpadlockpadlock
P/S4.104.675.313.772.824.04padlockpadlockpadlockpadlockpadlockpadlock
P/FCF14.5214.7317.2011.2610.1119.51padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.5214.7317.2011.267.1711.95padlockpadlockpadlockpadlockpadlockpadlock
Price/EV19.2724.4430.1439.5415.6317.51padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-63.13-13.24-25.03-21.67-5.58padlockpadlockpadlockpadlockpadlock
P/EG0.79-0.121.250.28-0.07padlockpadlockpadlockpadlockpadlock
P/B1.931.841.581.631.71padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin55.0%38.2%53.1%55.2%54.6%55.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.1%3.9%2.3%-12.0%17.7%25.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin48.6%39.9%35.6%21.6%50.8%53.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.5%16.5%18.0%0.0%16.9%16.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-16.4%-19.4%-21.1%-31.1%-7.6%1.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-9.4%56.3%55.0%53.0%95.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.5%17.7%12.1%6.9%-30.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin63.8%54.8%48.6%45.1%0.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.0%17.7%16.5%12.8%22.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.1%-34.5%-16.4%-20.1%-77.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.530.090.510.660.731.43padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.530.090.510.660.731.31padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.020.000.130.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.040.140.170.200.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.620.620.590.570.560.55padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.092.121.841.761.571.51padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.383.423.113.072.822.74padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.690.301.491.112.012.31padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.570.780.750.000.670.73padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.090.740.530.600.51padlockpadlockpadlockpadlockpadlock
Quick Ratio0.090.740.530.600.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.010.01-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.420.190.090.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.620.610.620.610.59padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.122.052.091.991.84padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.423.353.383.263.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.140.001.691.640.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.660.000.570.460.87padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.143.963.754.094.004.28padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.75-0.77-0.79-1.27-0.300.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.520.170.370.440.470.57padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.229.5411.2611.3513.3315.38padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.321.251.161.371.110.89padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.740.680.660.680.620.72padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.021.000.990.991.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.07-0.34-0.16-0.20-0.89padlockpadlockpadlockpadlockpadlock
Cash Per Share0.171.140.520.230.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.549.8810.2210.5311.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.200.600.280.350.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.170.380.180.200.17padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.5%1.2%0.7%0.2%-1.1%30.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.8317.035.844.684.604.01padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.825.014.926.156.196.43padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.006.99padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.6515.508.277.430.140.13padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.84-1.47-3.53-5.3430.212.27padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-6.3%0.8%0.5%1.6%0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.416.561.881.914.38padlockpadlockpadlockpadlockpadlock
Payables Turnover2.300.861.141.240.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.022.272.190.032.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.42-1.01-1.04-0.85-1.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-111.8%-88.2%-83.1%-53.5%-204.9%1,005.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.15 %3.67 %3.31 %4.41 %5.51 %4.19 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-2.32-1.10-1.12-1.01-0.20padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.922.081.121.160.87padlockpadlockpadlockpadlockpadlock

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