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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 | 2.17 | 2.52 | 10 | |
| Tezkor likvidlik nisbati | 1.08 | 1.78 | 7.0 | |
| Qarz/Kapital nisbati | 0.63 | -0.80 | 7.0 | |
| Qarz/Aktivlar nisbati | 0.31 | 0.73 | 6.0 | |
| Foiz to‘lov qoplami | 0.21 | -13.90 | 2.0 | |
| O‘rtacha ball | 6.4 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 4.41B | 4.42B | 4.44B | 4.71B | 4.71B |
| Yalpi foyda | 1.97B | 1.94B | 1.91B | 2.05B | 2.05B |
| Operatsion daromad | 384M | 326M | 251M | 252M | 252M |
| Sof foyda | -78M | -1.23B | 338M | -232M | -232M |
| EBITDA | 1.07B | 1.02B | 913M | 932M | 932M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 7.22 | -6.86 | 3.0 |
| Keyingi chorak | 6.44 | 12.12 | 6.0 |
| Joriy yil | 6.08 | 9.78 | 5.5 |
| Keyingi yil | 5.35 | 13.3 | 6.5 |
| O‘rtacha ball | 5.3 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 0.62 | -711.75 | -31.57 | -63.77 | 1.3 |
| Yil/Yil | 12.16 | -3349.99 | -7.13 | -64.61 | 2.5 |
| 3 yil o‘rtacha | 2.29 | -506.45 | -4.74 | 38.15 | 3.8 |
| 5 yil o‘rtacha | 9 | -284.34 | 22.75 | 81.2 | 6.8 |
| O‘rtacha ball | 3.6 | ||||
| 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 | ||
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | O'rtacha | 6.0 |
| Nomoddiy aktivlar | O'rtacha | 7.0 |
| O'zgartirish xarajatlari | O'rtacha | 6.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | O'rtacha | 7.0 |
| O‘rtacha ball | 5.4 | |
Umumiy qarz $4.1B naqd pul zahiralaridan ($545.0M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $3.5B jami joriy majburiyatlardan $1.6B ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.6) tarmoq o'rtachasidan (-0.8) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (0.2x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $46.0M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi