_id

691857dc3c536f8df2317a82

Ticker

0JX5.LSE

Name

Macerich Co.

Exchange

LSE

Address

401 Wilshire Boulevard, Santa Monica, CA, United States, 90401-1452

Country

UK

Sector

Industry

Currency

USD

Website

https://www.macerich.com

Description

Macerich is a fully integrated, self-managed, self-administered real estate investment trust (REIT). As a leading owner, operator, and developer of high-quality retail real estate in densely populated and attractive U.S. markets, Macerich's portfolio is concentrated in California, the Pacific Northwest, Phoenix/Scottsdale, and the Metro New York to Washington, D.C. corridor. Developing and managing properties that serve as community cornerstones, Macerich currently owns 39 million square feet of real estate, consisting primarily of interests in 38 retail centers. Macerich is firmly dedicated to advancing environmental goals, social good, and sound corporate governance. A recognized leader in sustainability, Macerich has achieved a #1 Global Real Estate Sustainability Benchmark (GRESB) ranking for the North American retail sector for ten consecutive years (2015-2024).

Last Close

18.8626

Volume

3825

Current Price

18.602

Change

-1.8753273965426955

Last Updated

2026-01-08T14:10:49.855Z

Image

https://logo.clearbit.com/www.macerich.com

Ipo Date

-

Market Cap

282106752000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

253262000

Cost Of Revenue

110561000

Gross Profit

142701000

Operating Expenses

97832000

Operating Income

44869000

Interest Expense

-

Pretax Income

-90705000

Net Income

-87360000

Eps

-0.3437610671703459

Dividends Per Share

96165000

Shares Outstanding

141239008

Income Tax Expense

-710000

EBITDA

138857000

Operating Margin

17.716435943805227

Total Other Income Expense Net

-135574000

Cash

290162000

Short Term Investments

-

Receivables

38597000

Inventories

-

Total Current Assets

512192000

Property Plant Equipment

111813000

Total Assets

8423928000

Payables

128426000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5842380000

Equity

2511004000

Bs_currency_symbol

-

Depreciation

93988000

Change In Working Capital

35348000

Cash From Operations

112390000

Capital Expenditures

41196000

Cash From Investing

-3506000

Cash From Financing

46246000

Net Change In Cash

155130000

Cf_currency_symbol

-

PE

0.9895

PB

1.8826438587911452

ROE

-3.4790864530681755

ROA

-1.0370459006772137

FCF

71194000

Fcf Percent

0.2811081014917358

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

253262000

Quarters > 0 > income Statement > cost Of Revenue

110561000

Quarters > 0 > income Statement > gross Profit

142701000

Quarters > 0 > income Statement > operating Expenses

97832000

Quarters > 0 > income Statement > operating Income

44869000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-90705000

Quarters > 0 > income Statement > net Income

-87360000

Quarters > 0 > income Statement > eps

-0.3437610671703459

Quarters > 0 > income Statement > dividends Per Share

96165000

Quarters > 0 > income Statement > shares Outstanding

254130000

Quarters > 0 > income Statement > income Tax Expense

-710000

Quarters > 0 > income Statement > EBITDA

138857000

Quarters > 0 > income Statement > operating Margin

17.716435943805227

Quarters > 0 > income Statement > total Other Income Expense Net

-135574000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

290162000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

38597000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

512192000

Quarters > 0 > balance Sheet > property Plant Equipment

111813000

Quarters > 0 > balance Sheet > total Assets

8423928000

Quarters > 0 > balance Sheet > payables

128426000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5842380000

Quarters > 0 > balance Sheet > equity

2511004000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-89995000

Quarters > 0 > cash Flow > depreciation

93988000

Quarters > 0 > cash Flow > change In Working Capital

35348000

Quarters > 0 > cash Flow > cash From Operations

112390000

Quarters > 0 > cash Flow > capital Expenditures

41196000

Quarters > 0 > cash Flow > cash From Investing

-3506000

Quarters > 0 > cash Flow > cash From Financing

46246000

Quarters > 0 > cash Flow > net Change In Cash

155130000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.3437610671703459

Quarters > 0 > ratios > PB

1.8826438587911452

Quarters > 0 > ratios > ROE

-3.4790864530681755

Quarters > 0 > ratios > ROA

-1.0370459006772137

Quarters > 0 > ratios > FCF

71194000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.2811081014917358

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

249793000

Quarters > 1 > income Statement > cost Of Revenue

112343000

Quarters > 1 > income Statement > gross Profit

137450000

Quarters > 1 > income Statement > operating Expenses

96298000

Quarters > 1 > income Statement > operating Income

41152000

Quarters > 1 > income Statement > interest Expense

71925000

Quarters > 1 > income Statement > pretax Income

-41732000

Quarters > 1 > income Statement > net Income

-40905000

Quarters > 1 > income Statement > eps

-0.16162554082620464

Quarters > 1 > income Statement > dividends Per Share

42998000

Quarters > 1 > income Statement > shares Outstanding

253085000

Quarters > 1 > income Statement > income Tax Expense

-188000

Quarters > 1 > income Statement > EBITDA

121392000

Quarters > 1 > income Statement > operating Margin

16.474440837013045

Quarters > 1 > income Statement > total Other Income Expense Net

-82884000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

131092000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

132696000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

358169000

Quarters > 1 > balance Sheet > property Plant Equipment

114181000

Quarters > 1 > balance Sheet > total Assets

8729251000

Quarters > 1 > balance Sheet > payables

98800000

Quarters > 1 > balance Sheet > short Term Debt

586880000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6066436000

Quarters > 1 > balance Sheet > equity

2585322000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-113516000

Quarters > 1 > cash Flow > depreciation

88500000

Quarters > 1 > cash Flow > change In Working Capital

-2995000

Quarters > 1 > cash Flow > cash From Operations

91642000

Quarters > 1 > cash Flow > capital Expenditures

36304000

Quarters > 1 > cash Flow > cash From Investing

-252742000

Quarters > 1 > cash Flow > cash From Financing

42066000

Quarters > 1 > cash Flow > net Change In Cash

-119034000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.16162554082620464

Quarters > 1 > ratios > PB

1.8210061145188106

Quarters > 1 > ratios > ROE

-1.5822013660193972

Quarters > 1 > ratios > ROA

-0.46859690482035626

Quarters > 1 > ratios > FCF

55338000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.22153543133714715

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

249224000

Quarters > 2 > income Statement > cost Of Revenue

117165000

Quarters > 2 > income Statement > gross Profit

132059000

Quarters > 2 > income Statement > operating Expenses

100174000

Quarters > 2 > income Statement > operating Income

31885000

Quarters > 2 > income Statement > interest Expense

69074000

Quarters > 2 > income Statement > pretax Income

-51975000

Quarters > 2 > income Statement > net Income

-50123000

Quarters > 2 > income Statement > eps

-0.1981208891980774

Quarters > 2 > income Statement > dividends Per Share

50433000

Quarters > 2 > income Statement > shares Outstanding

252992000

Quarters > 2 > income Statement > income Tax Expense

-822000

Quarters > 2 > income Statement > EBITDA

112318000

Quarters > 2 > income Statement > operating Margin

12.793711681058003

Quarters > 2 > income Statement > total Other Income Expense Net

-83860000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

253248000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

130278000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

474785000

Quarters > 2 > balance Sheet > property Plant Equipment

7130288000

Quarters > 2 > balance Sheet > total Assets

8680059000

Quarters > 2 > balance Sheet > payables

94563000

Quarters > 2 > balance Sheet > short Term Debt

494663000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5936136000

Quarters > 2 > balance Sheet > equity

2663572000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-51153000

Quarters > 2 > cash Flow > depreciation

95219000

Quarters > 2 > cash Flow > change In Working Capital

16825000

Quarters > 2 > cash Flow > cash From Operations

88491000

Quarters > 2 > cash Flow > capital Expenditures

41196000

Quarters > 2 > cash Flow > cash From Investing

-83041000

Quarters > 2 > cash Flow > cash From Financing

161578000

Quarters > 2 > cash Flow > net Change In Cash

167028000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.1981208891980774

Quarters > 2 > ratios > PB

1.7668593843154983

Quarters > 2 > ratios > ROE

-1.8817963246347387

Quarters > 2 > ratios > ROA

-0.5774499919873817

Quarters > 2 > ratios > FCF

47295000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.18976904310981285

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

273676000

Quarters > 3 > income Statement > cost Of Revenue

123040000

Quarters > 3 > income Statement > gross Profit

150636000

Quarters > 3 > income Statement > operating Expenses

88950000

Quarters > 3 > income Statement > operating Income

61686000

Quarters > 3 > income Statement > interest Expense

70933000

Quarters > 3 > income Statement > pretax Income

-220499000

Quarters > 3 > income Statement > net Income

-211210000

Quarters > 3 > income Statement > eps

-0.8926164002045482

Quarters > 3 > income Statement > dividends Per Share

41218000

Quarters > 3 > income Statement > shares Outstanding

236619000

Quarters > 3 > income Statement > income Tax Expense

-879000

Quarters > 3 > income Statement > EBITDA

143140000

Quarters > 3 > income Statement > operating Margin

22.539791578362735

Quarters > 3 > income Statement > total Other Income Expense Net

-282185000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

89858000

Quarters > 3 > balance Sheet > short Term Investments

44164000

Quarters > 3 > balance Sheet > receivables

157190000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

334669000

Quarters > 3 > balance Sheet > property Plant Equipment

111037000

Quarters > 3 > balance Sheet > total Assets

8567039000

Quarters > 3 > balance Sheet > payables

87540000

Quarters > 3 > balance Sheet > short Term Debt

330123000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5724614000

Quarters > 3 > balance Sheet > equity

2756487000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-219620000

Quarters > 3 > cash Flow > depreciation

84159000

Quarters > 3 > cash Flow > change In Working Capital

-28306000

Quarters > 3 > cash Flow > cash From Operations

54872000

Quarters > 3 > cash Flow > capital Expenditures

46870000

Quarters > 3 > cash Flow > cash From Investing

37161000

Quarters > 3 > cash Flow > cash From Financing

-144532000

Quarters > 3 > cash Flow > net Change In Cash

-52499000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.8926164002045482

Quarters > 3 > ratios > PB

1.5968102291068305

Quarters > 3 > ratios > ROE

-7.662288993200403

Quarters > 3 > ratios > ROA

-2.4653792284592146

Quarters > 3 > ratios > FCF

8002000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.029238954091699673

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

918204000

Annuals > 0 > income Statement > cost Of Revenue

430267000

Annuals > 0 > income Statement > gross Profit

487937000

Annuals > 0 > income Statement > operating Expenses

322925000

Annuals > 0 > income Statement > operating Income

165012000

Annuals > 0 > income Statement > interest Expense

219987000

Annuals > 0 > income Statement > pretax Income

-198965000

Annuals > 0 > income Statement > net Income

-194120000

Annuals > 0 > income Statement > eps

-0.77726192549705

Annuals > 0 > income Statement > dividends Per Share

161289000

Annuals > 0 > income Statement > shares Outstanding

249748500

Annuals > 0 > income Statement > income Tax Expense

-1300000

Annuals > 0 > income Statement > EBITDA

326897000

Annuals > 0 > income Statement > operating Margin

17.97116980540272

Annuals > 0 > income Statement > total Other Income Expense Net

-363977000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

89858000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

157190000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

334669000

Annuals > 0 > balance Sheet > property Plant Equipment

111037000

Annuals > 0 > balance Sheet > total Assets

8567039000

Annuals > 0 > balance Sheet > payables

87540000

Annuals > 0 > balance Sheet > short Term Debt

330123000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5724614000

Annuals > 0 > balance Sheet > equity

2756487000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-197665000

Annuals > 0 > cash Flow > depreciation

305875000

Annuals > 0 > cash Flow > change In Working Capital

18052000

Annuals > 0 > cash Flow > cash From Operations

283445000

Annuals > 0 > cash Flow > capital Expenditures

167647000

Annuals > 0 > cash Flow > cash From Investing

19790000

Annuals > 0 > cash Flow > cash From Financing

-316050000

Annuals > 0 > cash Flow > net Change In Cash

-12815000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.77726192549705

Annuals > 0 > ratios > PB

1.6854139333869522

Annuals > 0 > ratios > ROE

-7.042296952606705

Annuals > 0 > ratios > ROA

-2.265893735280066

Annuals > 0 > ratios > FCF

115798000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.1261135869588893

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

884068000

Annuals > 1 > income Statement > cost Of Revenue

394890000

Annuals > 1 > income Statement > gross Profit

489178000

Annuals > 1 > income Statement > operating Expenses

311599000

Annuals > 1 > income Statement > operating Income

177579000

Annuals > 1 > income Statement > interest Expense

172920000

Annuals > 1 > income Statement > pretax Income

-278593000

Annuals > 1 > income Statement > net Income

-274065000

Annuals > 1 > income Statement > eps

-1.271480134355225

Annuals > 1 > income Statement > dividends Per Share

159290000

Annuals > 1 > income Statement > shares Outstanding

215548000

Annuals > 1 > income Statement > income Tax Expense

-494000

Annuals > 1 > income Statement > EBITDA

190721000

Annuals > 1 > income Statement > operating Margin

20.086577050634112

Annuals > 1 > income Statement > total Other Income Expense Net

-456172000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

94936000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

188233000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

378527000

Annuals > 1 > balance Sheet > property Plant Equipment

118664000

Annuals > 1 > balance Sheet > total Assets

7513512000

Annuals > 1 > balance Sheet > payables

64194000

Annuals > 1 > balance Sheet > short Term Debt

612003000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4985911000

Annuals > 1 > balance Sheet > equity

2447020000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-278099000

Annuals > 1 > cash Flow > depreciation

296394000

Annuals > 1 > cash Flow > change In Working Capital

18298000

Annuals > 1 > cash Flow > cash From Operations

295502000

Annuals > 1 > cash Flow > capital Expenditures

152503000

Annuals > 1 > cash Flow > cash From Investing

52541000

Annuals > 1 > cash Flow > cash From Financing

-338888000

Annuals > 1 > cash Flow > net Change In Cash

9155000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.271480134355225

Annuals > 1 > ratios > PB

1.6385742233410434

Annuals > 1 > ratios > ROE

-11.199949326119116

Annuals > 1 > ratios > ROA

-3.6476284326157993

Annuals > 1 > ratios > FCF

142999000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.1617511322658438

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

859164000

Annuals > 2 > income Statement > cost Of Revenue

390353000

Annuals > 2 > income Statement > gross Profit

468811000

Annuals > 2 > income Statement > operating Expenses

318776000

Annuals > 2 > income Statement > operating Income

150035000

Annuals > 2 > income Statement > interest Expense

216851000

Annuals > 2 > income Statement > pretax Income

-64374000

Annuals > 2 > income Statement > net Income

-66068000

Annuals > 2 > income Statement > eps

-0.30724872227725303

Annuals > 2 > income Statement > dividends Per Share

133330000

Annuals > 2 > income Statement > shares Outstanding

215031000

Annuals > 2 > income Statement > income Tax Expense

705000

Annuals > 2 > income Statement > EBITDA

454957000

Annuals > 2 > income Statement > operating Margin

17.462905801453505

Annuals > 2 > income Statement > total Other Income Expense Net

-214409000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

100320000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

186892000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

368031000

Annuals > 2 > balance Sheet > property Plant Equipment

126606000

Annuals > 2 > balance Sheet > total Assets

8094139000

Annuals > 2 > balance Sheet > payables

63107000

Annuals > 2 > balance Sheet > short Term Debt

603799000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5144790000

Annuals > 2 > balance Sheet > equity

2865773000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-66068000

Annuals > 2 > cash Flow > depreciation

300280000

Annuals > 2 > cash Flow > change In Working Capital

6610000

Annuals > 2 > cash Flow > cash From Operations

337510000

Annuals > 2 > cash Flow > capital Expenditures

97904000

Annuals > 2 > cash Flow > cash From Investing

-1402000

Annuals > 2 > cash Flow > cash From Financing

-321940000

Annuals > 2 > cash Flow > net Change In Cash

14168000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.30724872227725303

Annuals > 2 > ratios > PB

1.3957862894234818

Annuals > 2 > ratios > ROE

-2.305416374569793

Annuals > 2 > ratios > ROA

-0.8162449397026663

Annuals > 2 > ratios > FCF

239606000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.278882727861037

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

847437000

Annuals > 3 > income Statement > cost Of Revenue

380884000

Annuals > 3 > income Statement > gross Profit

466553000

Annuals > 3 > income Statement > operating Expenses

341185000

Annuals > 3 > income Statement > operating Income

125368000

Annuals > 3 > income Statement > interest Expense

192679000

Annuals > 3 > income Statement > pretax Income

23111000

Annuals > 3 > income Statement > net Income

14263000

Annuals > 3 > income Statement > eps

0.0720098954914929

Annuals > 3 > income Statement > dividends Per Share

118340000

Annuals > 3 > income Statement > shares Outstanding

198070000

Annuals > 3 > income Statement > income Tax Expense

6948000

Annuals > 3 > income Statement > EBITDA

540193000

Annuals > 3 > income Statement > operating Margin

14.793784080704524

Annuals > 3 > income Statement > total Other Income Expense Net

-102257000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

112454000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

211361000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

378332000

Annuals > 3 > balance Sheet > property Plant Equipment

110638000

Annuals > 3 > balance Sheet > total Assets

8345655000

Annuals > 3 > balance Sheet > payables

59228000

Annuals > 3 > balance Sheet > short Term Debt

813289000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5169506000

Annuals > 3 > balance Sheet > equity

3046867000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

14263000

Annuals > 3 > cash Flow > depreciation

322503000

Annuals > 3 > cash Flow > change In Working Capital

62421000

Annuals > 3 > cash Flow > cash From Operations

286368000

Annuals > 3 > cash Flow > capital Expenditures

110927000

Annuals > 3 > cash Flow > cash From Investing

234968000

Annuals > 3 > cash Flow > cash From Financing

-837024000

Annuals > 3 > cash Flow > net Change In Cash

-315688000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0720098954914929

Annuals > 3 > ratios > PB

1.2092743595306261

Annuals > 3 > ratios > ROE

0.46812020347458555

Annuals > 3 > ratios > ROA

0.17090330237710522

Annuals > 3 > ratios > FCF

175441000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.20702541899869842

Annuals > 3 > health Score

60

Valuation > metrics > PE

0.9895

Valuation > metrics > PB

1.8826438587911452

Valuation > final Score

100

Valuation > verdict

45.1% Undervalued

Profitability > metrics > ROE

-3.4790864530681755

Profitability > metrics > ROA

-17.05610396101462

Profitability > metrics > Net Margin

-0.3449392328892609

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.326710749962963

Risk > metrics > Interest Coverage

0.1954548226622873

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.9882266830704065

Liquidity > metrics > Quick Ratio

3.9882266830704065

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

20

Prev Risks > 1

20

Prev Risks > 2

21

Prev Liquidities > 0

36

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:54:38.255Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.01

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.6296

Earnings History > 1 > eps Estimate

-0.1

Earnings History > 1 > eps Difference

-0.5296

Earnings History > 1 > surprise Percent

-529.6

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-11

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1624

Earnings History > 2 > eps Estimate

-0.08

Earnings History > 2 > eps Difference

-0.0824

Earnings History > 2 > surprise Percent

-103

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1989

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.8937

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.5713

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.6691

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.5866

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.2881

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-31

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-1.2176

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0704

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.2739

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-07

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0078

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0706

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0716

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.2143

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0798

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.5004

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0572

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.7234

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-1.2735

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.1598

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.2035

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.2086

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.1868

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.3244

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.0452

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0049

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.1611

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.5244

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0652

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.8572

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-