NYSE:MAC
The Macerich Company
- Stock
Last Close
15.64
26/07 20:00
Market Cap
3.28B
Beta: 2.11
Volume Today
1.32M
Avg: 1.95M
PE Ratio
−10.30
PFCF: 17.87
Dividend Yield
4.29%
Payout:−36.32%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 2.37% | 0.03 3.86% | 0.03 4.42% | 0.03 1.98% | 0.02 14.02% | 0.02 1.98% | 0.02 0.16% | 0.02 1.15% | 0.03 16.58% | 0.03 12.00% | 0.03 3.69% | 0.03 1.97% | 0.03 7.18% | 0.03 6.87% | 0.03 0.46% | 0.03 1.24% | 0.03 5.91% | 0.03 3.28% | 0.03 0.47% | 0.03 4.46% | 0.03 1.75% | 0.03 8.00% | 0.03 1.30% | 0.03 3.33% | 0.03 3.72% | 0.02 10.66% | 0.02 20.70% | 0.02 4.57% | 0.02 4.73% | 0.02 7.08% | 0.02 26.59% | 0.03 1.16% | 0.03 9.00% | 0.03 4.22% | 0.03 4.47% | 0.03 3.82% | 0.03 7.98% | 0.03 3.76% | 0.03 0.87% | 0.03 6.87% | 0.03 10.12% | -1.99 6,373.90% | |
cash conversion cycle | -4.55 - | -19.31 324.23% | -13.16 31.85% | 1.31 109.93% | -14.86 1,236.74% | -17.79 19.68% | -15.49 12.92% | -31.52 103.51% | -6.99 77.81% | 33.95 585.58% | 11.31 66.70% | 55.59 391.65% | 61.56 10.73% | 57.77 6.15% | 15.56 73.06% | 66.07 324.56% | 53.99 18.27% | 62.34 15.46% | 167.55 168.75% | 204.28 21.92% | 61.43 69.93% | 62.60 1.90% | 32.58 47.95% | 43.70 34.13% | 3.02 93.10% | 6.17 104.61% | -7.04 214.01% | 59.10 939.75% | 58.51 0.99% | 59.95 2.46% | 54.64 8.86% | 97.73 78.86% | 72.73 25.58% | 78.84 8.40% | 14.66 81.41% | 1.20K 8,058.86% | 1.10K 7.87% | 15.33 98.61% | -114.93 849.60% | 104.27 190.73% | 0.07 99.93% | 36.86 49,798.33% | -0.71 101.92% | |
cash per share | 0.44 - | 0.49 12.12% | 0.46 6.87% | 0.40 13.00% | 0.41 3.49% | 0.54 29.33% | 0.75 38.91% | 0.70 6.64% | 0.59 15.71% | 0.56 4.51% | 0.70 25.07% | 0.51 27.86% | 0.59 15.76% | 0.65 11.62% | 0.64 1.59% | 0.62 4.24% | 0.50 18.04% | 0.65 27.99% | 0.84 29.78% | 0.65 21.86% | 0.66 1.10% | 0.73 9.86% | 0.79 8.01% | 0.74 5.55% | 0.70 6.27% | 0.71 1.70% | 4.61 552.19% | 3.45 25.14% | 3.53 2.28% | 3.11 12.03% | 6.83 119.99% | 0.94 86.20% | 0.55 41.51% | 6.68 1,111.84% | 0.60 91.07% | 6.29 954.27% | 6.11 2.95% | 0.47 92.37% | 0.52 11.76% | 0.43 17.63% | 0.52 20.81% | 0.88 70.07% | -0.05 105.95% | |
company equity multiplier | 2.79 - | 2.70 3.24% | 2.73 0.91% | 2.80 2.66% | 2.89 3.08% | 2.33 19.36% | 2.37 1.72% | 2.43 2.77% | 2.46 1.13% | 2.39 2.92% | 2.19 8.36% | 2.36 7.87% | 2.39 1.18% | 2.43 1.56% | 2.45 1.19% | 2.51 2.22% | 2.56 2.22% | 2.61 1.75% | 2.90 11.14% | 2.97 2.37% | 2.96 0.30% | 3.06 3.38% | 3.15 3.07% | 3.24 2.60% | 3.24 0.18% | 3.36 3.76% | 3.67 9.11% | 3.69 0.49% | 3.73 1.05% | 4.07 9.19% | 3.41 16.14% | 2.91 14.67% | 2.74 6.04% | 2.74 0.12% | 2.75 0.49% | 2.76 0.22% | 2.78 0.89% | 2.82 1.49% | 2.85 0.99% | 2.89 1.33% | 3.12 7.93% | 3.07 1.57% | -0.55 117.93% | |
days of inventory outstanding | 22.00 - | 12.57 - | 13.51 7.43% | 11.89 11.95% | 10.22 14.08% | 10.69 4.64% | 8.98 - | 32.69 264.25% | 41.24 - | 47.87 16.09% | 44.55 6.95% | 46.55 - | 46.76 0.45% | 48.81 4.38% | 153.38 214.23% | 195.48 27.45% | 48.66 75.11% | 49.04 0.78% | 40.31 17.80% | 44.81 11.17% | 8.76 80.44% | 14.45 - | 17.34 19.96% | 69.83 - | 54.61 21.80% | 47.22 13.53% | 1.17K - | 1.08K 7.60% | -131.46 - | 86.72 165.96% | 0.00 100.00% | |||||||||||||
days of payables outstanding | 70.37 - | 65.75 6.56% | 70.91 7.85% | 58.38 17.68% | 75.51 29.36% | 87.16 15.43% | 80.77 7.34% | 86.28 6.82% | 71.56 17.05% | 58.76 17.89% | 54.18 7.80% | 48.42 10.63% | 56.04 15.74% | 54.68 2.43% | 54.65 0.07% | 52.38 4.15% | 64.17 22.51% | 54.76 14.66% | 53.78 1.78% | 58.51 8.78% | 58.93 0.73% | 62.51 6.08% | 55.26 11.60% | 54.43 1.51% | 60.01 10.26% | 49.72 17.15% | 63.89 28.49% | 65.82 3.02% | 77.77 18.15% | 68.73 11.62% | 55.51 19.23% | 51.91 6.49% | 57.50 10.78% | 51.30 10.79% | 53.56 4.41% | 50.72 5.30% | 59.37 17.04% | 58.37 1.68% | 54.12 7.28% | 53.53 1.09% | 65.45 22.27% | 34.36 47.50% | ||
days of sales outstanding | 43.81 - | 46.44 6.00% | 45.18 2.72% | 46.17 2.21% | 48.76 5.60% | 59.16 21.33% | 54.59 7.72% | 54.76 0.31% | 55.60 1.53% | 60.03 7.97% | 65.49 9.10% | 62.78 4.14% | 69.73 11.07% | 67.91 2.61% | 70.21 3.39% | 71.89 2.40% | 71.40 0.68% | 68.29 4.35% | 67.96 0.49% | 67.31 0.95% | 71.71 6.53% | 76.07 6.09% | 47.53 37.51% | 53.32 12.17% | 54.26 1.78% | 55.89 3.00% | 56.85 1.71% | 124.91 119.73% | 121.83 2.47% | 111.35 8.60% | 110.15 1.07% | 79.81 27.55% | 75.63 5.23% | 82.92 9.64% | 68.22 17.73% | 72.99 7.00% | 76.68 5.06% | 73.70 3.89% | 70.66 4.13% | 71.09 0.61% | 65.53 7.83% | 71.22 8.69% | -0.71 100.99% | |
dividend yield | 0.01 - | 0.01 2.90% | 0.01 4.55% | 0.01 7.58% | 0.01 3.40% | 0.01 28.56% | 0.01 11.30% | 0.01 11.18% | 0.01 0.90% | 0.04 288.51% | 0.04 2.06% | 0.01 75.81% | 0.01 3.52% | 0.01 19.63% | 0.01 9.24% | 0.01 9.99% | 0.01 6.22% | 0.02 54.59% | 0.01 35.83% | 0.01 2.25% | 0.01 3.96% | 0.02 27.64% | 0.02 0.50% | 0.03 51.17% | 0.03 9.41% | 0.03 17.66% | 0.14 376.04% | 0.01 91.48% | 0.02 97.68% | 0.02 36.36% | 0.01 6.91% | 0.01 22.43% | 0.01 9.45% | 0.01 4.30% | 0.01 16.77% | 0.02 53.73% | 0.04 117.04% | 0.02 60.23% | 0.02 12.30% | 0.02 11.59% | 0.02 2.31% | 0.01 29.04% | ||
ebit per revenue | 0.23 - | 0.22 0.18% | 0.21 6.11% | 0.23 9.26% | 0.23 1.30% | 0.25 4.94% | 0.19 21.62% | 0.25 31.89% | 0.26 4.18% | 0.29 9.32% | 0.21 27.97% | 0.26 27.39% | 0.24 10.77% | 0.28 19.36% | 0.21 26.67% | 0.24 16.22% | 0.23 3.27% | 0.26 13.47% | 0.15 42.45% | 0.18 18.82% | 0.25 40.36% | 0.28 10.05% | 0.19 33.51% | 0.23 26.75% | 0.22 5.95% | 0.25 11.56% | 0.19 22.13% | 0.06 71.33% | 0.09 60.39% | 0.09 6.73% | 0.04 56.63% | 0.19 375.58% | 0.18 8.80% | 0.10 41.04% | 0.05 56.35% | 0.18 286.12% | 0.18 1.27% | 0.27 51.04% | -0.11 142.24% | 0.67 689.76% | 0.65 3.08% | 0.26 59.24% | 0.64 143.35% | |
ebt per ebit | 0.70 - | 0.09 86.52% | 0.35 267.70% | 0.26 26.24% | 0.62 140.34% | 19.33 3,026.37% | 0.42 97.82% | 0.19 55.07% | 0.41 117.76% | 4.79 1,062.62% | 8.51 77.74% | 0.73 91.47% | 0.24 67.54% | 0.51 114.84% | 1.40 175.86% | 0.50 64.48% | 0.39 20.95% | 0.80 104.72% | -1.04 229.42% | 0.23 121.73% | 1.33 490.30% | 0.17 87.52% | 0.22 31.65% | 0.27 24.78% | 0.99 263.54% | 0.50 49.94% | 0.19 60.90% | -2.88 1,579.42% | -1.31 54.37% | -11.16 750.71% | -8.42 24.57% | 0.07 100.86% | 3.01 4,035.61% | -1.15 138.16% | -3.61 214.27% | -0.51 85.84% | -0.36 28.78% | 0.05 114.33% | 2.46 4,615.51% | -0.10 104.01% | -1.91 1,834.43% | 1.03 154.20% | -0.94 191.13% | |
effective tax rate | -0.01 - | 0.10 911.96% | -0.01 108.46% | -0.19 2,074.45% | -0.02 90.57% | -0.00 98.16% | -0.04 10,801.17% | -0.02 49.63% | -0.02 32.38% | -0.00 89.32% | 0.00 212.47% | 0.01 253.72% | 0.06 523.67% | -0.05 180.84% | -0.05 5.85% | 0.01 130.34% | 0.13 776.14% | 0.29 123.48% | 0.08 72.77% | 0.07 9.34% | 0.01 92.04% | -0.16 2,866.22% | 0.04 123.87% | 0.05 23.29% | 0.01 71.20% | -0.00 128.78% | -0.03 716.60% | 0.05 271.67% | -0.05 195.29% | -0.00 97.75% | -0.03 2,850.15% | 2.33 6,930.10% | 0.00 99.96% | 0.09 9,518.51% | -0.05 155.59% | 0.04 172.13% | 0.01 66.72% | -0.08 763.02% | 0.03 138.90% | -0.03 184.38% | -0.01 76.60% | -0.01 62.64% | ||
enterprise value multiple | 67.88 - | 94.99 39.93% | 85.19 10.32% | 89.22 4.72% | 78.95 11.51% | 11.92 84.90% | 93.90 687.64% | 88.98 5.25% | 89.42 0.50% | 83.02 7.16% | 111.74 34.60% | 103.94 6.98% | 106.02 2.00% | 82.98 21.73% | 96.20 15.93% | 84.36 12.31% | 79.36 5.93% | 79.66 0.39% | 95.56 19.95% | 94.26 1.36% | 77.07 18.23% | 62.43 18.99% | 81.92 31.22% | 67.85 17.17% | 64.20 5.38% | 24.17 62.36% | 44.67 84.83% | 61.26 37.14% | 78.14 27.56% | -94.90 221.45% | 75.96 180.04% | 61.16 19.48% | 72.55 18.63% | 72.33 0.30% | 94.44 30.56% | 58.13 38.44% | 54.82 5.69% | 50.53 7.84% | 139.03 175.16% | 66.71 52.02% | 2.11K 3,067.55% | 56.88 97.31% | 17.93 68.48% | |
fixed asset turnover | 0.03 - | 0.03 2.73% | 0.04 4.44% | 0.03 3.87% | 0.03 3.40% | 0.03 16.17% | 0.03 1.80% | 0.03 1.64% | 0.03 1.56% | 0.04 23.29% | 0.03 7.19% | 0.03 3.18% | 0.03 1.64% | 0.04 7.64% | 0.03 7.83% | 0.03 0.87% | 0.03 1.55% | 0.04 6.72% | 0.03 5.11% | 0.03 0.35% | 0.04 3.99% | 0.04 2.46% | 0.03 9.68% | 0.03 1.39% | 0.03 1.80% | 1.63 4,715.19% | 1.58 3.25% | 0.03 98.30% | 0.03 5.11% | 0.03 1.04% | 0.03 0.45% | 0.03 14.67% | 0.03 0.05% | 0.04 8.96% | 0.03 5.20% | 0.03 4.82% | 0.03 3.42% | 0.04 9.00% | 0.03 5.28% | 0.03 1.89% | 0.04 5.97% | 2.00 5,477.88% | -4.35K 217,094.96% | |
free cash flow per share | 0.45 - | 0.28 37.89% | 0.45 60.51% | 0.10 76.80% | 0.29 179.84% | 0.09 70.22% | 0.26 202.94% | 0.35 33.03% | 0.30 15.97% | 0.20 30.73% | 0.27 33.93% | 0.31 11.56% | 0.39 26.11% | 0.12 69.84% | 0.46 291.46% | 0.34 26.21% | 0.44 30.60% | 0.07 84.52% | 0.29 325.71% | 0.06 80.84% | 0.23 314.34% | 0.18 19.45% | 0.44 136.41% | 0.21 53.02% | 0.39 90.16% | 0.15 61.42% | 0.15 0.71% | -0.61 504.51% | 0.54 187.71% | 0.83 54.04% | 0.33 60.27% | 0.30 10.25% | 0.46 56.49% | 0.35 24.47% | 0.30 12.78% | 0.23 23.69% | 0.79 239.05% | 0.24 69.03% | 0.37 53.63% | 0.27 28.22% | 0.31 14.79% | 0.01 96.83% | ||
gross profit margin | 0.59 - | 0.59 0.13% | 0.57 2.93% | 0.60 4.15% | 0.59 0.25% | 0.63 6.15% | 0.60 5.31% | 0.65 8.20% | 0.64 0.29% | 0.64 0.03% | 0.58 9.87% | 0.62 7.05% | 0.61 2.45% | 0.63 3.64% | 0.58 8.21% | 0.61 5.13% | 0.60 1.60% | 0.63 4.82% | 0.52 16.40% | 0.62 18.53% | 0.61 1.12% | 0.65 6.56% | 0.58 11.93% | 0.62 7.07% | 0.60 2.34% | 0.62 2.68% | 0.58 5.49% | 0.55 5.72% | 0.55 0.23% | 0.54 2.72% | 0.50 7.82% | 0.59 18.28% | 0.57 2.87% | 0.55 3.81% | 0.55 0.36% | 0.53 3.20% | 0.53 1.10% | 0.57 9.13% | 0.54 6.03% | 0.55 1.80% | 0.53 2.68% | 0.29 45.11% | 0.86 192.55% | |
interest coverage | 1.14 - | 1.50 31.31% | 1.20 19.52% | 1.28 6.29% | 1.29 0.55% | 1.56 21.14% | 1.15 26.41% | 1.49 29.81% | 1.57 5.18% | 1.90 21.03% | 1.34 29.46% | 1.67 24.87% | 1.50 10.38% | 1.80 19.93% | 1.24 31.11% | 1.41 13.59% | 1.30 7.28% | 1.51 15.81% | 0.68 54.74% | 1.09 59.22% | 1.37 25.54% | 1.48 8.41% | 1.09 26.06% | 1.44 31.85% | 3.45 139.11% | 1.24 64.00% | 5.39 334.31% | 0.19 96.55% | 0.44 137.18% | 1.79 305.20% | 0.14 91.92% | 0.76 428.16% | 0.93 22.23% | 0.55 40.92% | 0.19 65.48% | 0.68 255.49% | 0.71 5.66% | 1.04 45.52% | -0.62 159.68% | 2.60 520.11% | 2.66 2.03% | 2.48 6.66% | 2.58 4.01% | |
inventory turnover | 4.09 - | 7.16 - | 6.66 6.91% | 7.57 13.58% | 8.81 16.38% | 8.42 4.44% | 10.03 - | 2.75 72.55% | 2.18 - | 1.88 13.86% | 2.02 7.46% | 1.93 - | 1.92 0.45% | 1.84 4.19% | 0.59 68.18% | 0.46 21.54% | 1.85 301.72% | 1.84 0.77% | 2.23 21.65% | 2.01 10.05% | 10.27 411.33% | 6.23 - | 5.19 16.64% | 1.29 - | 1.65 27.88% | 1.91 15.64% | 0.08 - | 0.08 8.22% | -0.68 - | 1.04 251.60% | 101.65M 9,793,990,575.54% | |||||||||||||
long term debt to capitalization | 0.59 - | 0.58 2.36% | 0.58 0.96% | 0.60 2.16% | 0.61 2.00% | 0.53 13.14% | 0.54 1.88% | 0.55 2.55% | 0.56 1.11% | 0.53 5.14% | 0.50 5.46% | 0.54 7.49% | 0.54 0.63% | 0.55 1.31% | 0.55 1.08% | 0.56 1.88% | 0.57 1.84% | 0.58 1.74% | 0.61 4.14% | 0.62 1.60% | 0.62 0.41% | 0.63 2.05% | 0.64 2.31% | 0.65 1.83% | 0.66 0.23% | 0.04 93.66% | 0.70 1,589.05% | 0.70 0.31% | 0.71 0.41% | 0.73 3.31% | 0.68 6.56% | 0.63 8.31% | 0.60 4.02% | 0.60 0.18% | 0.61 0.59% | 0.61 0.16% | 0.61 0.18% | 0.61 0.90% | 0.61 0.09% | 0.62 0.80% | 0.64 4.25% | 0.64 0.56% | ||
net income per ebt | 0.90 - | 26.48 2,834.36% | 0.92 96.54% | 1.07 16.52% | 0.94 11.49% | 0.93 1.02% | 0.96 2.39% | 0.93 2.67% | 0.95 1.79% | 0.94 1.16% | 0.93 0.73% | 0.91 2.63% | 0.97 7.54% | 0.96 1.77% | 0.97 1.51% | 0.90 6.95% | 0.79 12.34% | 0.60 23.91% | 0.90 49.26% | 0.82 9.00% | 0.91 10.70% | 1.03 13.34% | 0.85 17.09% | 1.08 26.34% | 0.91 14.98% | 0.91 0.75% | 0.89 2.11% | 0.89 0.05% | 1.03 16.01% | 0.93 9.77% | 0.97 4.35% | -3.86 497.84% | 0.94 124.43% | 0.62 34.24% | 1.05 69.30% | 0.96 8.29% | 0.99 2.53% | 1.08 9.38% | 0.97 10.35% | 1.07 10.07% | 0.97 8.90% | 0.96 1.68% | 1 4.71% | |
net profit margin | 0.14 - | 0.56 294.82% | 0.07 88.07% | 0.06 6.10% | 0.14 115.48% | 4.43 3,147.30% | 0.08 98.25% | 0.04 42.32% | 0.10 130.91% | 1.29 1,156.30% | 1.64 27.09% | 0.17 89.42% | 0.05 68.86% | 0.14 151.89% | 0.28 105.34% | 0.11 61.59% | 0.07 32.96% | 0.13 76.75% | -0.14 211.17% | 0.03 123.50% | 0.31 817.21% | 0.05 84.43% | 0.03 27.42% | 0.07 99.82% | 0.20 190.70% | 0.11 44.58% | 0.03 70.19% | -0.14 524.33% | -0.12 15.10% | -0.98 719.30% | -0.33 65.86% | -0.05 83.65% | 0.50 1,021.21% | -0.07 114.79% | -0.17 132.24% | -0.09 49.85% | -0.06 26.06% | 0.02 123.67% | -0.27 1,885.55% | -0.07 73.99% | -1.20 1,608.05% | 0.26 121.72% | -0.61 332.20% | |
operating cash flow per share | 1.04 - | 0.66 36.28% | 0.69 5.08% | 0.66 5.38% | 0.75 14.75% | 0.66 13.05% | 1.02 55.91% | 0.70 31.69% | 0.89 27.10% | 0.82 7.58% | 0.71 13.55% | 0.69 2.74% | 0.77 12.20% | 0.68 11.69% | 0.72 4.61% | 0.62 13.56% | 0.78 25.83% | 0.61 21.10% | 0.67 9.72% | 0.49 26.50% | 0.58 17.77% | 0.69 18.01% | 0.70 1.66% | 0.47 33.00% | 0.76 61.38% | 0.59 22.21% | 0.35 40.26% | -0.45 228.53% | 0.54 219.14% | 0.40 25.91% | 0.33 17.40% | 0.30 10.25% | 0.46 56.49% | 0.35 24.47% | 0.30 12.78% | 0.23 23.69% | 0.79 239.05% | 0.24 69.03% | 0.37 53.63% | 0.27 28.22% | 0.50 85.05% | 0.23 54.06% | ||
operating cycle | 65.81 - | 46.44 29.44% | 57.75 24.36% | 59.68 3.35% | 60.65 1.62% | 69.38 14.39% | 65.28 5.90% | 54.76 16.12% | 64.57 17.91% | 92.72 43.59% | 65.49 29.37% | 104.01 58.83% | 117.60 13.06% | 112.45 4.38% | 70.21 37.57% | 118.44 68.71% | 118.16 0.24% | 117.10 0.90% | 221.33 89.01% | 262.79 18.73% | 120.37 54.20% | 125.11 3.94% | 87.85 29.79% | 98.13 11.71% | 63.03 35.77% | 55.89 11.32% | 56.85 1.71% | 124.91 119.73% | 136.28 9.10% | 128.68 5.57% | 110.15 14.40% | 149.64 35.85% | 130.24 12.96% | 130.14 0.07% | 68.22 47.58% | 1.25K 1,727.14% | 1.16K 6.86% | 73.70 93.65% | -60.81 182.51% | 157.81 359.52% | 65.53 58.48% | 71.22 8.69% | -0.71 100.99% | |
operating profit margin | 0.23 - | 0.22 0.18% | 0.21 6.11% | 0.23 9.26% | 0.23 1.30% | 0.25 4.94% | 0.19 21.62% | 0.25 31.89% | 0.26 4.18% | 0.29 9.32% | 0.21 27.97% | 0.26 27.39% | 0.24 10.77% | 0.28 19.36% | 0.21 26.67% | 0.24 16.22% | 0.23 3.27% | 0.26 13.47% | 0.15 42.45% | 0.18 18.82% | 0.25 40.36% | 0.28 10.05% | 0.19 33.51% | 0.23 26.75% | 0.22 5.95% | 0.25 11.56% | 0.19 22.13% | 0.06 71.33% | 0.09 60.39% | 0.09 6.73% | 0.04 56.63% | 0.19 375.58% | 0.18 8.80% | 0.10 41.04% | 0.05 56.35% | 0.18 286.12% | 0.18 1.27% | 0.27 51.04% | -0.11 142.24% | 0.67 689.76% | 0.65 3.08% | 0.26 59.24% | 0.64 143.35% | |
payables turnover | 1.28 - | 1.37 7.02% | 1.27 7.28% | 1.54 21.47% | 1.19 22.70% | 1.03 13.37% | 1.11 7.92% | 1.04 6.38% | 1.26 20.56% | 1.53 21.78% | 1.66 8.46% | 1.86 11.90% | 1.61 13.60% | 1.65 2.49% | 1.65 0.07% | 1.72 4.33% | 1.40 18.37% | 1.64 17.18% | 1.67 1.81% | 1.54 8.07% | 1.53 0.73% | 1.44 5.73% | 1.63 13.12% | 1.65 1.53% | 1.50 9.30% | 1.81 20.70% | 1.41 22.17% | 1.37 2.94% | 1.16 15.36% | 1.31 13.15% | 1.62 23.81% | 1.73 6.94% | 1.57 9.73% | 1.75 12.10% | 1.68 4.22% | 1.77 5.60% | 1.52 14.56% | 1.54 1.71% | 1.66 7.85% | 1.68 1.10% | 1.38 18.21% | 2.62 90.47% | ||
pretax profit margin | 0.16 - | 0.02 86.54% | 0.07 245.22% | 0.06 19.41% | 0.14 143.46% | 4.74 3,180.81% | 0.08 98.29% | 0.05 40.74% | 0.11 126.85% | 1.38 1,171.02% | 1.77 28.03% | 0.19 89.13% | 0.06 71.04% | 0.14 156.44% | 0.29 102.29% | 0.12 58.72% | 0.09 23.53% | 0.21 132.29% | -0.16 174.48% | 0.04 125.82% | 0.34 728.54% | 0.05 86.26% | 0.04 12.47% | 0.06 58.16% | 0.22 241.93% | 0.12 44.16% | 0.04 69.55% | -0.16 524.12% | -0.12 26.81% | -1.05 807.96% | -0.34 67.28% | 0.01 104.11% | 0.53 3,671.56% | -0.12 122.50% | -0.16 37.18% | -0.09 45.32% | -0.06 27.88% | 0.01 121.64% | -0.28 2,091.72% | -0.07 76.37% | -1.24 1,774.84% | 0.27 122.09% | -0.61 321.76% | |
price fair value | 2.41 - | 2.47 2.53% | 2.66 7.60% | 2.91 9.30% | 2.82 2.96% | 2.34 17.01% | 2.40 2.44% | 2.15 10.19% | 2.24 4.23% | 2.64 17.77% | 2.58 2.33% | 2.92 13.01% | 2.79 4.18% | 2.48 11.10% | 2.34 5.94% | 2.13 8.86% | 2.07 2.91% | 2.52 21.65% | 2.50 0.54% | 2.61 4.45% | 2.53 3.22% | 2.07 18.08% | 2.13 3.02% | 1.66 22.27% | 1.65 0.57% | 1.45 12.33% | 0.31 78.27% | 0.52 64.38% | 0.41 20.19% | 0.71 71.74% | 0.65 7.53% | 1.26 93.21% | 1.16 8.40% | 1.21 4.72% | 1.13 7.17% | 0.64 43.49% | 0.59 7.45% | 0.85 43.50% | 0.82 2.76% | 0.89 8.14% | 0.97 8.79% | 1.36 40.70% | 18.99 1,295.66% | |
receivables turnover | 2.05 - | 1.94 5.66% | 1.99 2.80% | 1.95 2.16% | 1.85 5.30% | 1.52 17.58% | 1.65 8.37% | 1.64 0.31% | 1.62 1.50% | 1.50 7.38% | 1.37 8.34% | 1.43 4.32% | 1.29 9.97% | 1.33 2.68% | 1.28 3.28% | 1.25 2.34% | 1.26 0.69% | 1.32 4.55% | 1.32 0.49% | 1.34 0.96% | 1.26 6.13% | 1.18 5.74% | 1.89 60.04% | 1.69 10.85% | 1.66 1.74% | 1.61 2.91% | 1.58 1.68% | 0.72 54.49% | 0.74 2.54% | 0.81 9.41% | 0.82 1.08% | 1.13 38.02% | 1.19 5.52% | 1.09 8.79% | 1.32 21.56% | 1.23 6.54% | 1.17 4.81% | 1.22 4.04% | 1.27 4.31% | 1.27 0.61% | 1.37 8.49% | 1.26 8.00% | -127.38 10,180.65% | |
return on assets | 0.00 - | 0.02 285.48% | 0.00 87.61% | 0.00 10.25% | 0.00 119.75% | 0.11 2,692.02% | 0.00 98.29% | 0.00 42.23% | 0.00 133.57% | 0.04 1,364.56% | 0.04 11.84% | 0.00 89.03% | 0.00 69.47% | 0.00 169.97% | 0.01 91.22% | 0.00 61.41% | 0.00 33.80% | 0.00 87.19% | -0.00 207.53% | 0.00 123.39% | 0.01 858.12% | 0.00 84.16% | 0.00 33.23% | 0.00 102.42% | 0.01 200.36% | 0.00 42.52% | 0.00 73.37% | -0.00 436.48% | -0.00 11.21% | -0.02 758.02% | -0.01 68.28% | -0.00 79.31% | 0.01 1,031.87% | -0.00 116.13% | -0.00 122.44% | -0.00 52.09% | -0.00 23.23% | 0.00 125.56% | -0.01 1,818.44% | -0.00 74.21% | -0.03 1,725.39% | 0.01 123.92% | 1.21 14,467.83% | |
return on capital employed | 0.01 - | 0.01 2.56% | 0.01 2.85% | 0.01 4.12% | 0.01 3.50% | 0.01 11.43% | 0.00 23.43% | 0.01 31.89% | 0.01 5.18% | 0.01 31.11% | 0.01 38.57% | 0.01 32.04% | 0.01 12.04% | 0.01 28.04% | 0.01 31.83% | 0.01 16.74% | 0.01 4.58% | 0.01 20.27% | 0.00 44.33% | 0.00 18.24% | 0.01 47.09% | 0.01 12.12% | 0.00 39.23% | 0.01 28.46% | 0.01 2.65% | 0.01 15.61% | 0.00 31.02% | 0.00 77.24% | 0.00 68.12% | 0.00 12.75% | 0.00 59.98% | 0.01 503.70% | 0.00 7.48% | 0.00 35.57% | 0.00 58.35% | 0.00 268.58% | 0.00 6.75% | 0.01 62.94% | -0.00 141.04% | 0.02 684.74% | 0.02 4.17% | 0.01 55.13% | -1.28 14,201.92% | |
return on equity | 0.01 - | 0.04 273.00% | 0.01 87.50% | 0.00 7.87% | 0.01 126.51% | 0.25 2,151.38% | 0.00 98.26% | 0.00 40.62% | 0.01 136.20% | 0.09 1,321.75% | 0.09 2.49% | 0.01 88.16% | 0.00 69.11% | 0.01 174.19% | 0.02 93.49% | 0.01 60.55% | 0.00 32.33% | 0.01 90.46% | -0.01 219.51% | 0.00 123.94% | 0.02 855.24% | 0.00 83.62% | 0.00 31.18% | 0.01 107.69% | 0.02 200.92% | 0.01 40.36% | 0.00 70.94% | -0.01 438.12% | -0.01 10.28% | -0.08 836.89% | -0.02 73.40% | -0.00 82.34% | 0.03 975.61% | -0.01 116.15% | -0.01 123.53% | -0.01 51.99% | -0.00 22.55% | 0.00 125.94% | -0.02 1,835.36% | -0.01 73.87% | -0.11 1,870.16% | 0.03 123.54% | -0.66 2,711.33% | |
total debt to capitalization | 0.59 - | 0.58 2.36% | 0.58 0.96% | 0.60 2.16% | 0.61 2.00% | 0.53 13.14% | 0.54 1.88% | 0.55 2.55% | 0.56 1.11% | 0.53 5.14% | 0.50 5.46% | 0.54 7.49% | 0.54 0.63% | 0.55 1.31% | 0.55 1.08% | 0.56 1.88% | 0.57 1.84% | 0.58 1.74% | 0.61 4.14% | 0.62 1.60% | 0.62 0.41% | 0.63 2.05% | 0.64 2.31% | 0.65 1.83% | 0.66 0.23% | 0.04 93.66% | 0.70 1,589.05% | 0.70 0.31% | 0.71 0.41% | 0.79 11.89% | 0.68 13.73% | 0.63 8.31% | 0.60 4.02% | 0.60 0.18% | 0.61 0.59% | 0.61 0.16% | 0.61 0.18% | 0.61 0.90% | 0.61 0.09% | 0.62 0.80% | 0.65 5.00% | 0.68 4.77% |
All numbers in USD (except ratios and percentages)