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STOCKS

Macerich Company (MAC)

:MAC

MAC

Macerich

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MAC Statistics

Macerich (MAC) Ratios

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1,056 Followers

Macerich Ratios

MAC's free cash flow for Q4 2024 was $0.96. For the 2024 fiscal year, MAC's free cash flow was decreased by $ and operating cash flow was $-0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.51	0.66	0.73	1.43	2.17
Quick Ratio	0.51	0.66	0.73	1.31	2.13
Cash Ratio	0.14	0.17	0.20	0.25	0.98
Solvency Ratio	0.02	<0.01	0.13	0.14	0.05
Operating Cash Flow Ratio	0.43	0.52	0.67	0.65	0.26
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -5.39B	$ -4.61B	$ -4.78B	$ -4.54B	$ -5.71B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.57	0.56	0.55	0.67
Debt-to-Equity Ratio	1.84	1.76	1.57	1.51	2.72
Debt-to-Capital Ratio	0.65	0.64	0.61	0.60	0.73
Long-Term Debt-to-Capital Ratio	0.64	0.63	0.61	0.60	0.73
Financial Leverage Ratio	3.11	3.07	2.82	2.74	4.07
Debt Service Coverage Ratio	1.49	1.11	2.01	2.31	2.07
Interest Coverage Ratio	0.02	0.00	0.67	0.73	-1.35
Debt to Market Cap	1.13	1.27	1.82	1.32	3.87
Interest Debt Per Share	23.82	20.80	21.93	24.24	42.43
Net Debt to EBITDA	15.22	22.10	10.08	9.94	36.37
Profitability Margins
Gross Profit Margin	53.14%	55.20%	54.57%	55.05%	55.73%
EBIT Margin	2.82%	-11.99%	17.75%	25.46%	-21.67%
EBITDA Margin	35.60%	21.64%	50.79%	53.36%	19.81%
Operating Profit Margin	0.53%	0.00%	16.85%	16.65%	-13.01%
Pretax Profit Margin	-21.67%	-31.04%	-7.49%	2.73%	-31.29%
Net Profit Margin	-21.14%	-31.10%	-7.57%	1.68%	-31.23%
Continuous Operations Profit Margin	-21.53%	-31.55%	-7.57%	1.91%	-31.23%
Net Income Per EBT	97.56%	100.18%	101.10%	61.72%	99.82%
EBT Per EBIT	-4106.60%	0.00%	-44.46%	16.38%	240.50%
Return on Assets (ROA)	-2.27%	-3.65%	-0.80%	0.17%	-2.67%
Return on Equity (ROE)	-7.04%	-11.20%	-2.27%	0.47%	-10.88%
Return on Capital Employed (ROCE)	0.06%	0.00%	1.91%	1.78%	-1.17%
Return on Invested Capital (ROIC)	0.06%	0.00%	1.93%	1.25%	-1.17%
Return on Tangible Assets	-2.32%	-3.68%	-0.82%	0.17%	-2.72%
Earnings Yield	-4.39%	-8.24%	-2.69%	0.42%	-15.73%
Efficiency Ratios
Receivables Turnover	5.91	4.68	4.60	4.01	3.26
Payables Turnover	4.92	6.15	6.19	6.43	5.06
Inventory Turnover	0.00	0.00	0.00	6.99	20.04
Fixed Asset Turnover	8.27	7.43	0.14	0.13	0.12
Asset Turnover	0.11	0.12	0.11	0.10	0.09
Working Capital Turnover Ratio	-3.53	-5.34	30.21	2.27	3.98
Cash Conversion Cycle	-12.51	18.62	20.39	86.52	57.84
Days of Sales Outstanding	61.75	77.95	79.40	91.04	111.82
Days of Inventory Outstanding	0.00	0.00	0.00	52.24	18.21
Days of Payables Outstanding	74.26	59.34	59.01	56.76	72.19
Operating Cycle	61.75	77.95	79.40	143.28	130.03
Cash Flow Ratios
Operating Cash Flow Per Share	1.28	1.37	1.57	1.45	0.85
Free Cash Flow Per Share	1.28	1.37	1.11	0.89	0.36
CapEx Per Share	0.00	0.00	0.46	0.56	0.49
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.71	0.61	0.43
Dividend Paid and CapEx Coverage Ratio	1.76	2.02	1.46	1.13	0.50
Capital Expenditure Coverage Ratio	0.00	0.00	3.45	2.58	1.75
Operating Cash Flow Coverage Ratio	0.06	0.07	0.08	0.06	0.02
Operating Cash Flow to Sales Ratio	0.31	0.34	0.39	0.34	0.16
Free Cash Flow Yield	6.41%	8.88%	9.90%	5.13%	3.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-22.77	-12.14	-37.20	239.97	-6.36
Price-to-Sales (P/S) Ratio	4.81	3.77	2.82	4.04	1.99
Price-to-Book (P/B) Ratio	1.60	1.36	0.84	1.12	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	15.59	11.26	10.11	19.51	29.26
Price-to-Operating Cash Flow Ratio	15.59	11.26	7.17	11.95	12.50
Price-to-Earnings Growth (PEG) Ratio	0.71	-0.04	0.07	-2.30	0.02
Price-to-Fair Value	1.60	1.36	0.84	1.12	0.69
Enterprise Value Multiple	28.74	39.54	15.63	17.51	46.39
EV to EBITDA	28.74	39.54	15.63	17.51	46.39
EV to Sales	10.23	8.56	7.94	9.34	9.19
EV to Free Cash Flow	33.14	25.52	28.46	45.14	135.47
EV to Operating Cash Flow	33.14	25.52	20.21	27.65	57.86
Tangible Book Value Per Share	11.86	11.42	12.90	15.15	15.31
Shareholders’ Equity Per Share	12.43	11.35	13.33	15.38	15.43
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	-0.01	0.30	<0.01
Revenue Per Share	4.14	4.09	4.00	4.28	5.38
Net Income Per Share	-0.88	-1.27	-0.30	0.07	-1.68
Tax Burden	0.98	1.00	1.01	0.62	1.00
Interest Burden	-7.69	2.59	-0.42	0.11	1.44
Research & Development to Revenue	0.00	0.00	>-0.01	>-0.01	<0.01
SG&A to Revenue	0.03	0.03	0.03	0.04	0.04
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.02	0.02
Income Quality	-1.46	-1.07	-5.19	17.72	-0.51

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