K
Kohl's Corporation (KSS)
12.46
0.00 (0.00%)
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
12.46
0.00 (0.00%)
No Data
Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.46 | 1.27 | 7.0 | |
| Tezkor likvidlik nisbati | 0.37 | 0.64 | 4.0 | |
| Qarz/Kapital nisbati | 1.64 | 1.18 | 4.0 | |
| Qarz/Aktivlar nisbati | 0.50 | 0.30 | 5.0 | |
| Foiz to‘lov qoplami | 3.59 | 39.89 | 9.0 | |
| O‘rtacha ball | 5.8 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 18.10B | 17.48B | 16.22B | 15.53B | 15.53B |
| Yalpi foyda | 5.83B | 6.23B | 5.82B | 5.60B | 5.60B |
| Operatsion daromad | 246M | 717M | 509M | 510M | 510M |
| Sof foyda | -19M | 317M | 109M | 272M | 271M |
| EBITDA | 1.05B | 1.47B | 1.25B | 1.21B | 1.21B |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -1.92 | -61.19 | 1.0 |
| Keyingi chorak | -1.05 | -2.18 | 1.0 |
| Joriy yil | -0.87 | -16.08 | 1.0 |
| Keyingi yil | 0 | 4.8 | 2.5 |
| O‘rtacha ball | 1.4 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 44.7 | 1462.5 | 970 | 4187.5 | 10 |
| Yil/Yil | -4.14 | 160.42 | 12.63 | 38.03 | 7.3 |
| 3 yil o‘rtacha | -4.95 | 617.45 | 653.55 | 197.77 | 7.8 |
| 5 yil o‘rtacha | 0.01 | 485.16 | 512.88 | 105.32 | 8.0 |
| O‘rtacha ball | 8.3 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 3.35 | 3.35 | 8.0 |
| To'lov koeffitsienti | 75.23 | 75.23 | 3.0 |
| 5 yillik dividend o‘sishi | -6.61 | -6.61 | 1.0 |
| Dividend oshgan yillar | 0.00 | 0.00 | 1.0 |
| O‘rtacha ball | 3.3 | ||
| 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 $6.6B naqd pul zahiralaridan ($119.0M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $3.7B jami joriy majburiyatlardan $2.5B ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (1.6) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (4x) kompaniya qarz to'lovlarini osonlik bilan boshqarishini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $686.0M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi