Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.2% |
| EBIT Margin |
3.9% |
| EBITDA Margin |
39.9% |
| Operating Margin |
16.5% |
| Pretax Margin |
-17.4% |
| Cont. Ops Margin |
-17.2% |
| Net Margin |
-19.4% |
| Bottom Line Margin |
-19.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.09 |
| Quick Ratio |
0.09 |
| Solvency Ratio |
0.029 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
9.49 |
| Forward PEG |
9.49 |
| Price/Book |
1.93 |
| Price/Sales |
4.67 |
| Price/FCF |
14.73 |
| Price/Op Cash Flow |
14.73 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6217 |
| Debt/Equity |
2.1246 |
| Debt/Capital |
0.6800 |
| Long-Term Debt/Capital |
0.6190 |
| Financial Leverage |
3.42 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-1.47 |
| Operating Cash Flow Ratio |
0.278 |
| Operating Cash Flow/Sales |
31.7% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.30 |
| Interest Coverage |
0.7754 |
| Short-Term Operating Cash Flow Coverage |
0.28 |
| Operating Cash Flow Coverage |
0.06 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.85 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-88.1982% |
| Dividend Yield |
3.6706% |
| Dividend Yield % |
3.6706% |
| Dividend Per Share |
0.6776 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.96 |
| EPS |
-0.768 |
| Debt/Share |
21.1180 |
| Cash/Share |
0.17 |
| Book Value/Share |
9.85 |
| Tangible BV/Share |
9.73 |
| Equity/Share |
9.54 |
| Operating Cash Flow/Share |
1.253 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
1.253 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.114 |
| Earnings Before Tax/EBIT |
-1.055 |
| Price/Fair Value |
1.93 |
| Debt/Market Cap |
1.0842 |
| Effective Tax Rate |
1.2% |
| Enterprise Value Multiple |
24.44 |
MAC - The Macerich Company