C
Caleres, Inc. (CAL)
NYQ – Real vaqt narxi. Valyuta: USD
11.36
-0.70 (-5.80%)
Yopilishda: May 12, 2026, 4:00 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NYQ – Real vaqt narxi. Valyuta: USD
11.36
-0.70 (-5.80%)
Yopilishda: May 12, 2026, 4:00 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $891.1M naqd pul zahiralaridan ($29.8M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $862.8M jami joriy majburiyatlardan $845.5M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (1.5) tarmoq o'rtachasiga yaqin bo'lib, muvozanatli leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-4.1x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $40.1M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.02 | 2.11 | 7.0 | |
| Tezkor likvidlik nisbati | 0.30 | 1.26 | 3.0 | |
| Qarz/Kapital nisbati | 1.48 | 0.94 | 5.0 | |
| Qarz/Aktivlar nisbati | 0.41 | 0.39 | 6.0 | |
| Foiz to‘lov qoplami | -4.13 | 96.03 | 1.0 | |
| O‘rtacha ball | 4.4 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 2.97B | 2.82B | 2.72B | 2.76B | 2.76B |
| Yalpi foyda | 1.27B | 1.25B | 1.21B | 1.17B | 1.17B |
| Operatsion daromad | 219M | 201M | 159M | 29M | 29M |
| Sof foyda | 174M | 164M | 103M | -7M | -7M |
| EBITDA | 268M | 255M | 215M | 94M | 94M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 6.3 | 26.08 | 7.5 |
| Keyingi chorak | 6.83 | 9.08 | 5.5 |
| Joriy yil | 4.17 | 151.13 | 7.0 |
| Keyingi yil | 2.42 | 37.68 | 6.5 |
| O‘rtacha ball | 6.6 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -12.01 | -1094.04 | -194.73 | 423.99 | 3.3 |
| Yil/Yil | 8.73 | -577.09 | -209.08 | 123.32 | 4.5 |
| 3 yil o‘rtacha | -2.37 | -49.71 | -36.68 | 7.96 | 2.3 |
| 5 yil o‘rtacha | 6.19 | 2.54 | 60.35 | 1.49 | 5.5 |
| O‘rtacha ball | 3.9 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 1.89 | 1.89 | 6.0 |
| To'lov koeffitsienti | 9.81 | 9.81 | 2.0 |
| 5 yillik dividend o‘sishi | 0.00 | 0.00 | 1.0 |
| Dividend oshgan yillar | 0.00 | 0.00 | 1.0 |
| O‘rtacha ball | 2.5 | ||
| 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 | |