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Category: Company Financial Metrics Sector: Real Estate Industry: REIT - Retail Live Price: $10.85

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Price / Earnings
-6.40x
-0.03x
10.83x
7.39x
7.39x
-32.01x
5.43x
34.32x
-15.28x
-5.58x
128.60x
26.75x
16.09x
20.17x
29.30x
-47.61x
PEG Ratio
0.10x
0.06x
-0.06x
0.01
0.01
0.27
0.01
0.24
-0.21
0.00
-1.47
-0.69
0.23
0.35
0.11
-0.18
Price / Free Cash Flow
6.64x
9.03x
16.83x
4.62x
4.62x
7.27x
8.02x
13.05x
12.17x
12.69x
10.50x
119.26x
24.19x
36.57x
-41.33x
19.84x
Price / Book
0.62x
0.65x
0.76x
0.65x
0.65x
0.66x
0.55x
0.69x
0.69x
0.89x
0.60x
0.95x
1.02x
0.88x
1.12x
1.10x
Price / Tangible Book
0.62x
0.65x
0.76x
0.65x
0.65x
0.66x
0.55x
0.69x
0.69x
0.89x
0.60x
0.95x
1.02x
0.88x
1.12x
1.10x
Price / Sales
5.39x
5.71x
6.58x
5.84x
5.84x
5.22x
5.10x
6.51x
5.90x
6.96x
4.71x
7.91x
8.64x
8.94x
9.90x
286.52x
EV / EBITDA
26.50x
24.43x
26.06x
20.05x
20.05x
46.37x
13.08x
19.81x
22.82x
-13.71x
59.16x
23.25x
22.56x
33.23x
35.32x
-192.81x
EV / EBIT
46.34x
49.37x
34.74x
20.14x
20.14x
94.33x
24.54x
85.04x
22.82x
-13.70x
18.18x
23.40x
22.62x
27.39x
25.11x
-68.11x
EV / Revenue
13.90x
14.42x
15.03x
12.58x
12.58x
13.72x
15.41x
16.21x
14.17x
14.25x
13.06x
17.01x
16.43x
18.83x
16.77x
396.45x
EV / Free Cash Flow
17.78x
23.01x
37.94x
9.96x
9.96x
19.13x
24.25x
32.50x
29.22x
25.96x
29.15x
256.63x
46.00x
77.04x
-70.00x
27.46x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Altman Z-Score
0.6462
0.6070
0.6285
0.8022
0.8022
0.5505
0.5859
0.4290
0.6676
0.2204
0.7635
0.7500
0.7915
0.7240
0.9070
0.7978
Piotroski F-Score (9pt)
5.0000
5.0000
4.6000
5.0000
5.0000
5.0000
5.0000
6.0000
4.0000
4.0000
4.0000
3.0000
5.0000
5.0000
4.0000
0.0000
Beneish M-Score
-4.4900
-4.4617
-4.5300
-4.5147
-4.5147
-4.4808
-4.4746
-4.3221
-4.5163
-4.6098
-4.6218
-4.6044
-4.6024
-4.5532
-4.6207
-4.5626
Degree of Fin. Leverage
0.5369
1.1638
1.1613
1.0000
1.0000
-0.6847
1.2954
3.2085
1.0000
0.8999
1.2290
1.2164
1.2174
1.2313
1.2379
0.9753
Liabilities / Assets
0.5038
0.5072
0.4997
0.4480
0.4480
0.5295
0.5339
0.5152
0.5095
0.4994
0.4733
0.4328
0.5243
0.5307
0.4720
0.4123
Interest Coverage
2.0814
0.5234
-1.5136
-
-
0.4064
4.3849
1.4528
-
-8.9937
5.3666
5.6208
5.5989
5.3236
5.2040
-39.5000
Debt / Equity
0.9442
0.9693
0.9988
0.7169
0.7169
1.0366
1.0792
1.0310
0.9829
0.9525
1.0902
1.1093
0.9766
1.0126
0.8173
0.5354
Debt / Assets
0.4622
0.4737
0.4806
0.3957
0.3957
0.4878
0.5030
0.4998
0.4822
0.4757
0.5112
0.5129
0.4635
0.4738
0.4298
0.3133
Current Ratio
0.1518
0.1172
0.7591
0.0721
0.0721
0.3420
0.0413
0.0170
0.1135
0.0696
0.1421
0.0862
1.5126
5.1948
4.3683
1.0515
Quick Ratio
0.0215
0.0257
0.0277
0.0219
0.0219
0.0178
0.0249
0.0380
0.0258
0.0194
0.0167
0.0254
0.0516
0.0353
0.0417
0.1628

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Cash to Revenue Ratio
0.06
0.08
0.17
0.03
0.03
0.03
0.13
0.07
0.13
0.15
0.13
0.16
0.48
0.35
0.33
29.81
Cash to Short-Term Debt Ratio
0.03
0.05
—
0.01
0.01
0.02
0.05
0.02
0.16
0.08
0.18
0.10
-
3.60
-
-
Cash to Long-Term Debt Ratio
0.01
0.01
0.02
0.01
0.01
0.00
0.02
0.01
0.02
0.03
0.02
0.02
0.06
0.03
0.05
0.21
Cash to Total Debt Ratio
0.00
0.01
0.02
0.00
0.00
0.00
0.01
0.01
0.01
0.02
0.02
0.02
0.06
0.03
0.05
0.21
Cash Ratio
0.02
0.04
0.72
0.01
0.01
0.02
0.04
0.02
0.11
0.07
0.14
0.09
1.51
5.19
4.37
0.69
Cash Conversion Cycle
-360.56
-218.92
-195.59
-468.48
-468.48
-413.48
-199.72
16.83
-29.76
-76.16
-118.11
-239.33
-324.55
-103.10
-190.33
-26,414.02
Operating Cash Flow to Free Cash Flow Ratio
1.01
1.01
1.01
1.02
1.02
1.02
1.00
1.01
1.00
1.00
1.00
1.04
1.00
1.00
0.97
1.00
Operating Cash Flow to Current Liabilities Ratio
0.38
0.34
0.73
0.51
0.51
0.43
0.20
0.12
0.44
0.25
0.49
0.04
1.12
3.65
-3.08
0.33
Cash Return On Capital Employed
0.06
0.05
0.03
0.09
0.09
0.05
0.04
0.03
0.03
0.04
0.03
0.00
0.02
0.01
-0.01
0.04
Cash Flow Return on Assets
0.05
0.04
0.03
0.08
0.08
0.04
0.03
0.03
0.03
0.04
0.03
0.00
0.02
0.01
-0.01
0.03
Free Cash Flow Conversion Ratio
-0.71
-0.15
1.25
1.60
1.60
-4.40
0.68
2.63
-1.26
-0.44
12.24
0.22
0.67
0.55
-0.71
-2.40
Operating Cash Flow Yield
0.16
0.13
0.09
0.22
0.22
0.14
0.12
0.08
0.08
0.08
0.10
0.01
0.04
0.03
-0.02
0.05
Free Cash Flow Yield
0.16
0.13
0.09
0.22
0.22
0.14
0.12
0.08
0.08
0.08
0.10
0.01
0.04
0.03
-0.02
0.05
Unlevered Free Cash Flow Yield
0.06
0.05
0.04
0.10
0.10
0.05
0.04
0.03
0.03
0.04
0.03
0.00
0.02
0.01
-0.01
0.04
Levered Free Cash Flow Yield
0.16
0.13
0.09
0.22
0.22
0.14
0.12
0.08
0.08
0.08
0.10
0.01
0.04
0.03
-0.02
0.05

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Total Capital Turnover
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.06
0.07
0.06
0.06
0.06
0.05
0.06
0.00
Total Capital to Net Income Efficiency
0.03
0.02
0.01
0.05
0.05
-0.01
0.05
0.01
-0.02
-0.08
0.00
0.02
0.03
0.02
0.02
-0.02
Total Equity to Total Capital Ratio
0.51
0.50
0.50
0.57
0.57
0.48
0.47
0.49
0.50
0.51
0.48
0.47
0.51
0.50
0.55
0.65
Working Capital Turnover
-0.55
-0.58
0.44
-0.43
-0.43
-0.90
-0.33
-0.24
-1.02
-0.49
-1.26
-0.59
6.11
3.56
3.93
0.45
Working Capital to Total Assets
-0.12
-0.13
-0.09
-0.14
-0.14
-0.07
-0.15
-0.21
-0.06
-0.13
-0.05
-0.09
0.01
0.01
0.02
0.00
Operating Cash Flow Working Capital Ratio
-0.47
-0.41
0.01
-0.55
-0.55
-0.66
-0.21
-0.12
-0.50
-0.27
-0.57
-0.04
2.19
0.87
-0.91
6.50
Working Capital Days
-785.22
-845.91
-571.25
-855.71
-855.71
-406.55
-1,093.39
-1,516.20
-357.68
-737.97
-289.32
-618.13
59.78
102.66
92.85
810.68
Capital Employed Turnover
0.07
0.07
0.06
0.07
0.07
0.07
0.06
0.07
0.06
0.07
0.06
0.06
0.06
0.05
0.06
0.00
Net Working Capital to Capital Employed Ratio
-0.14
-0.15
-0.10
-0.17
-0.17
-0.07
-0.18
-0.27
-0.06
-0.15
-0.05
-0.10
0.01
0.01
0.02
0.01
Equity to Capital Employed Ratio
0.57
0.57
0.54
0.65
0.65
0.52
0.55
0.62
0.52
0.58
0.50
0.52
0.48
0.47
0.53
0.65
Invested Capital Turnover
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.06
0.07
0.06
0.06
0.06
0.05
0.06
0.00
Invested Capital to Assets Ratio
0.98
0.98
0.97
0.97
0.97
0.98
0.99
0.98
0.97
0.98
0.98
0.98
0.94
0.94
0.96
0.90
Equity to Invested Capital Ratio
0.51
0.50
0.50
0.57
0.57
0.48
0.47
0.49
0.50
0.51
0.48
0.47
0.51
0.50
0.55
0.65

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Cash to Short Term Debt Ratio
0.03
0.05
—
0.01
0.01
0.02
0.05
0.02
0.16
0.08
0.18
0.10
-
3.60
-
-
Operating Cash Flow to Short Term Debt Ratio
0.45
0.42
—
0.60
0.60
0.52
0.22
0.13
0.63
0.28
0.62
0.04
-
2.53
-
-
Long Term Debt to Total Assets
0.34
0.35
0.39
0.26
0.26
0.40
0.36
0.30
0.44
0.35
0.47
0.43
0.46
0.47
0.43
0.31
Short Term Debt to Current Assets Ratio
12.13
19.60
12.64
11.76
11.76
2.42
22.20
55.49
6.11
12.89
5.50
9.70
0.00
0.28
0.00
0.00
Short Term Debt to Current Liabilities Ratio
0.87
0.85
0.82
0.85
0.85
0.83
0.92
0.94
0.69
0.90
0.78
0.84
0.00
1.44
0.00
0.00
Total Debt to Total Assets Ratio
0.48
0.49
0.49
0.42
0.42
0.51
0.52
0.50
0.48
0.48
0.51
0.51
0.46
0.47
0.43
0.31
Total Debt to Shareholders Equity Ratio
0.99
0.99
1.01
0.76
0.76
1.08
1.12
1.03
0.98
0.95
1.09
1.11
0.98
1.01
0.82
0.54
Total Debt to EBITDA Ratio
16.17
14.79
14.74
10.80
10.80
28.85
8.86
11.94
13.52
-7.15
38.43
12.67
11.36
18.07
15.16
-67.96
Total Debt to Free Cash Flow Ratio
11.23
14.12
30.79
5.36
5.36
11.90
16.43
19.60
17.31
13.54
18.93
139.78
23.17
41.89
-30.05
9.68
Total Debt to Total Capital Ratio
0.49
0.50
0.50
0.43
0.43
0.52
0.53
0.51
0.50
0.49
0.52
0.53
0.49
0.50
0.45
0.35
Total Debt to Working Capital Ratio
-4.68
-4.99
4.21
-2.89
-2.89
-7.66
-3.49
-2.35
-8.56
-3.68
-10.71
-5.47
50.51
36.41
28.30
62.92
Total Debt to Capital Employed Ratio
0.56
0.57
0.55
0.50
0.50
0.57
0.62
0.64
0.51
0.55
0.54
0.57
0.47
0.48
0.43
0.35
Total Debt to Invested Capital Ratio
0.49
0.50
0.50
0.43
0.43
0.52
0.53
0.51
0.50
0.49
0.52
0.53
0.49
0.50
0.45
0.35

Management & Efficiency Metrics

AVG 3AVG 5AVG 10TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Equity to Assets
49.62%
49.28%
48.37%
55.20%
55.20%
47.05%
46.61%
48.48%
49.05%
49.94%
46.89%
46.24%
47.46%
46.80%
52.59%
58.52%
Inventories to Assets
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Inventory Turnover
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Inventory to Revenue
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Asset Turnover
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.05
0.06
0.00
Days Inventory
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Days Sales Outstanding
47.63
58.78
32.87
46.21
46.21
46.39
50.28
113.38
37.64
0.00
0.00
14.24
0.00
20.59
0.00
43.54
Days Payable
408.19
277.70
228.46
514.69
514.69
459.88
250.01
96.55
67.40
76.16
118.11
253.57
324.55
123.69
190.33
26,457.57
Cost of Goods to Revenue
12.41%
14.51%
14.75%
14.60%
14.60%
9.86%
12.78%
11.09%
24.24%
15.89%
15.05%
14.75%
12.95%
16.30%
9.22%
12.98%
Capex to Revenue
1.45%
1.02%
0.55%
2.85%
2.85%
1.45%
0.06%
0.68%
0.07%
0.00%
0.03%
0.29%
0.09%
0.00%
0.72%
0.00%
Capex to Operating Income
4.88%
3.66%
1.89%
4.56%
4.56%
10.00%
0.10%
3.55%
0.11%
0.00%
0.04%
0.39%
0.12%
0.00%
1.08%
0.00%
Capex to Operating Cash Flow
1.43%
1.15%
1.02%
2.21%
2.21%
1.99%
0.09%
1.34%
0.13%
0.00%
0.07%
4.13%
0.25%
0.00%
-3.10%
0.00%
Intangibles to Assets
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Scaled Net Operating Assets
0.49
0.49
0.49
0.55
0.55
0.47
0.46
0.48
0.48
0.49
0.52
0.56
0.45
0.45
0.51
0.52
Shares Buyback Ratio
2.41%
2.10%
9.58%
1.23%
1.23%
3.01%
3.01%
1.50%
1.74%
24.10%
8.44%
12.13%
35.73%
4.90%
0.00%
-
Buyback Yield
0.02%
0.02%
0.02%
0.00%
0.00%
0.02%
0.04%
0.05%
0.00%
0.14%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Sloan Ratio
-2.31%
-2.71%
-2.43%
-3.09%
-3.09%
-5.33%
1.51%
-1.62%
-5.01%
-11.50%
-2.48%
1.25%
1.00%
0.92%
3.40%
-4.59%