(RDY)
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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 | 1.88 | 2.52 | 9.0 | |
| Tezkor likvidlik nisbati | 1.38 | 1.78 | 7.0 | |
| Qarz/Kapital nisbati | 0.18 | -0.80 | 9.0 | |
| Qarz/Aktivlar nisbati | 0.12 | 0.73 | 8.0 | |
| Foiz to‘lov qoplami | 14.62 | -13.90 | 10 | |
| O‘rtacha ball | 8.6 | |||
| KO‘RSATKICH | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 2.88B | 3.06B | 3.37B | 3.85B | 3.97B |
| Yalpi foyda | 1.44B | 1.65B | 1.88B | 2.13B | 2.16B |
| Operatsion daromad | 463M | 650M | 772M | 822M | 712M |
| Sof foyda | 316M | 561M | 673M | 669M | 650M |
| EBITDA | 622M | 807M | 951M | 1.02B | 686M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -6.5 | -42.04 | 1.0 |
| Keyingi chorak | -1.01 | -17.2 | 1.0 |
| Joriy yil | -1.33 | -17.22 | 1.0 |
| Keyingi yil | 3.43 | -9.25 | 2.5 |
| O‘rtacha ball | 1.4 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -2.87 | -17.51 | -19.35 | N/A | 1.0 |
| Yil/Yil | -1.03 | -18.31 | -19.41 | N/A | 1.0 |
| 3 yil o‘rtacha | 10.24 | 32.22 | 33.83 | 52.1 | 9.3 |
| 5 yil o‘rtacha | 9.42 | 23.47 | 23.79 | 21.5 | 9.0 |
| O‘rtacha ball | 5.1 | ||||
| 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 | 6.0 |
| O'zgartirish xarajatlari | Zaif | 4.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Kuchli | 8.0 |
| O‘rtacha ball | 5.0 | |
Umumiy qarz $753.6M naqd pul zahiralaridan ($207.6M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $3.3B jami joriy majburiyatlardan $1.8B ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.2) tarmoq o'rtachasidan (-0.8) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (15x) kompaniya qarz to'lovlarini osonlik bilan boshqarishini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $38.4M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi