T
The Macerich Company (MAC)
24.46
-0.07 (-0.29%)
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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24.46
-0.07 (-0.29%)
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Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $5.0B naqd pul zahiralaridan ($310.9M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $0.0 jami joriy majburiyatlarni $1.4B zo'rg'a qoplaydi, bu cheklangan likvidlikni ko'rsatadi
Qarz/kapital nisbati (1.7) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Kompaniya foizli qarzga ega emas, bu ajoyib moliyaviy mustahkamlikni ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $18.3M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 0.25 | 1.18 | 2.0 | |
| Tezkor likvidlik nisbati | 0.25 | 0.91 | 2.0 | |
| Qarz/Kapital nisbati | 1.76 | 1.67 | 3.0 | |
| Qarz/Aktivlar nisbati | 0.58 | 0.48 | 4.0 | |
| Foiz to‘lov qoplami | N/A | 4.10 | 10 | |
| O‘rtacha ball | 4.2 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 859M | 881M | 924M | 1.02B | 1.01B |
| Yalpi foyda | 177M | 204M | 199M | 204M | -18M |
| Operatsion daromad | 126M | 213M | 179M | 168M | -57M |
| Sof foyda | -67M | -275M | -195M | -198M | -392M |
| EBITDA | 417M | 495M | 474M | 525M | 510M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -1.61 | 94.57 | 5.5 |
| Keyingi chorak | 2.95 | 200.26 | 7.0 |
| Joriy yil | -2.96 | 79.54 | 5.5 |
| Keyingi yil | 6.72 | 170.8 | 7.5 |
| O‘rtacha ball | 6.4 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 3.66 | 25.38 | 28.57 | -48.34 | 6.3 |
| Yil/Yil | 41.23 | 75.96 | 37.5 | -66.84 | 7.8 |
| 3 yil o‘rtacha | 5.91 | -94.4 | -90.08 | -2.28 | 2.0 |
| 5 yil o‘rtacha | 5.36 | -54.26 | -141.73 | 26.44 | 4.3 |
| O‘rtacha ball | 5.1 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 3.74 | 3.74 | 8.0 |
| To'lov koeffitsienti | -523.18 | -523.18 | 1.0 |
| 5 yillik dividend o‘sishi | 69.00 | 69.00 | 10 |
| Dividend oshgan yillar | 0.00 | 0.00 | 1.0 |
| O‘rtacha ball | 5.0 | ||
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |