A
Artivion, Inc. (AORT)
35.29
0.00 (0.00%)
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
35.29
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 | 2.99 | 3.40 | 10 | |
| Tezkor likvidlik nisbati | 2.08 | 2.52 | 10 | |
| Qarz/Kapital nisbati | 0.58 | 1.11 | 7.0 | |
| Qarz/Aktivlar nisbati | 0.29 | 1.58 | 7.0 | |
| Foiz to‘lov qoplami | 2.26 | 4.33 | 6.0 | |
| O‘rtacha ball | 8.0 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 314M | 354M | 389M | 441M | 441M |
| Yalpi foyda | 187M | 214M | 233M | 270M | 270M |
| Operatsion daromad | 15M | 15M | 27M | 34M | 40M |
| Sof foyda | -19M | -31M | -13M | 10M | 10M |
| EBITDA | 37M | 38M | 52M | 57M | 63M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 16.97 | 385.71 | 9.5 |
| Keyingi chorak | 10.15 | 185.71 | 8.5 |
| Joriy yil | 11.97 | 70.07 | 8.5 |
| Keyingi yil | 11.18 | 112 | 8.5 |
| O‘rtacha ball | 8.8 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 2.3 | -62.67 | -61.53 | -138.96 | 1.5 |
| Yil/Yil | 19.2 | 114.73 | 112.82 | -171.11 | 7.5 |
| 3 yil o‘rtacha | 12.05 | 56.49 | 55.57 | 28.46 | 9.3 |
| 5 yil o‘rtacha | 11.83 | 30.2 | 30.81 | -69.74 | 7.0 |
| O‘rtacha ball | 6.3 | ||||
| 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 | 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 $258.5M naqd pul zahiralaridan ($64.9M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $303.6M jami joriy majburiyatlardan $101.6M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.6) tarmoq o'rtachasidan (1.1) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (2x) yetarli, ammo ayniqsa kuchli emas
Salbiy erkin pul oqimi -$6.2M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi