The Cato Corporation (CATO)
NYQ – Real vaqt narxi. Valyuta: USD
3.34
+0.12 (3.73%)
Yopilishda: Jun 26, 2026, 4:01 PM EDT
3.34
0.00 (0.00%)
Bozordan keyin: Jun 26, 2026, 5:05 PM EDT
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NYQ – Real vaqt narxi. Valyuta: USD
3.34
+0.12 (3.73%)
Yopilishda: Jun 26, 2026, 4:01 PM EDT
3.34
0.00 (0.00%)
Bozordan keyin: Jun 26, 2026, 5:05 PM EDT
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Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.29 | 2.11 | 7.0 | |
| Tezkor likvidlik nisbati | 0.74 | 1.26 | 4.0 | |
| Qarz/Kapital nisbati | 0.87 | 0.94 | 6.0 | |
| Qarz/Aktivlar nisbati | 0.33 | 0.39 | 6.0 | |
| Foiz to‘lov qoplami | N/A | 96.03 | 10 | |
| O‘rtacha ball | 6.6 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 759M | 708M | 650M | 654M | 655M |
| Yalpi foyda | 239M | 234M | 204M | 212M | 216M |
| Operatsion daromad | -3M | -17M | -27M | -14M | -9M |
| Sof foyda | 41K | -23M | -19M | -6M | -405K |
| EBITDA | 8M | -7M | -17M | -4M | 1M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | N/A | N/A | 1.0 |
| Keyingi chorak | N/A | N/A | 1.0 |
| Joriy yil | N/A | N/A | 1.0 |
| Keyingi yil | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 12.82 | 183.71 | N/A | 225.19 | 7.3 |
| Yil/Yil | 0.51 | 184.95 | N/A | 145.07 | 5.8 |
| 3 yil o‘rtacha | -4.77 | -18373.79 | N/A | -48.93 | 1.0 |
| 5 yil o‘rtacha | 3.63 | -11008.86 | N/A | -6.6 | 1.8 |
| O‘rtacha ball | 4.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 0.00 | N/A | 1.0 |
| To'lov koeffitsienti | 0.00 | N/A | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |
Umumiy qarz $145.0M naqd pul zahiralaridan ($28.1M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $217.2M jami joriy majburiyatlardan $168.2M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.9) tarmoq o'rtachasiga yaqin bo'lib, muvozanatli leverajni aks ettiradi
Kompaniya foizli qarzga ega emas, bu ajoyib moliyaviy mustahkamlikni ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $7.0M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi