Arq, Inc. (ARQ)
NGM – Real vaqt narxi. Valyuta: USD
2.71
-0.02 (-0.73%)
Yopilishda: May 12, 2026, 4:00 PM EDT
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NGM – Real vaqt narxi. Valyuta: USD
2.71
-0.02 (-0.73%)
Yopilishda: May 12, 2026, 4:00 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.02 | 2.08 | 7.0 | |
| Tezkor likvidlik nisbati | 0.58 | 1.71 | 4.0 | |
| Qarz/Kapital nisbati | 0.23 | 0.02 | 8.0 | |
| Qarz/Aktivlar nisbati | 0.17 | 7.41 | 8.0 | |
| Foiz to‘lov qoplami | -1.39 | -20.58 | 1.0 | |
| O‘rtacha ball | 5.6 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 103M | 99M | 109M | 120M | 122M |
| Yalpi foyda | 16M | 21M | 31M | 22M | 21M |
| Operatsion daromad | -12M | -16M | -2M | -8M | -10M |
| Sof foyda | -9M | -12M | -5M | -53M | -54M |
| EBITDA | -6M | -5M | 7M | 4M | 2M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 1.86 | 40.46 | 6.5 |
| Keyingi chorak | 2.5 | 208.16 | 6.5 |
| Joriy yil | 2.56 | 95.18 | 7.0 |
| Keyingi yil | 15.73 | -14.11 | 5.0 |
| O‘rtacha ball | 6.3 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -1.27 | 98.32 | 98.33 | 83.05 | 7.8 |
| Yil/Yil | 6.63 | -514.77 | -519.01 | 93.61 | 4.3 |
| 3 yil o‘rtacha | 5.54 | -302.93 | -242.64 | -88.87 | 2.0 |
| 5 yil o‘rtacha | 13.64 | -125.2 | -242.64 | -66.59 | 2.8 |
| O‘rtacha ball | 4.2 | ||||
| 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 $38.3M naqd pul zahiralaridan ($4.7M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $46.0M jami joriy majburiyatlardan $45.1M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.2) tarmoq o'rtachasidan (0.0) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (-1.4x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$598.0K kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi