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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 | 0.98 | 1.59 | 6.0 | |
| Tezkor likvidlik nisbati | 0.98 | 1.27 | 6.0 | |
| Qarz/Kapital nisbati | N/A | 0.27 | 1.0 | |
| Qarz/Aktivlar nisbati | 0.93 | 0.72 | 2.0 | |
| Foiz to‘lov qoplami | N/A | 25.51 | 10 | |
| O‘rtacha ball | 5.0 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 2.74B | 3.02B | 3.13B | 3.19B | 3.19B |
| Yalpi foyda | 39M | 224M | 260M | 303M | 282M |
| Operatsion daromad | -141M | 28M | 63M | 104M | 104M |
| Sof foyda | -238M | -189M | -202M | -263M | -263M |
| EBITDA | 206M | 370M | 421M | 459M | 459M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -4.22 | 91.88 | 5.5 |
| Keyingi chorak | -6.83 | 69.31 | 5.5 |
| Joriy yil | -5.22 | 79.38 | 5.5 |
| Keyingi yil | 3.06 | 122.73 | 7.0 |
| O‘rtacha ball | 5.9 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -7.25 | 65.17 | 64.58 | -183.32 | 5.5 |
| Yil/Yil | -3.43 | 52.38 | 54.05 | -470.74 | 5.5 |
| 3 yil o‘rtacha | 5.23 | -5.38 | 0.34 | 86.99 | 4.5 |
| 5 yil o‘rtacha | -1.36 | -75.46 | -70.62 | -200.53 | 1.0 |
| O‘rtacha ball | 4.1 | ||||
| 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 | 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 $5.5B naqd pul zahiralaridan ($312.3M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $0.0 jami joriy majburiyatlarni $567.9M zo'rg'a qoplaydi, bu cheklangan likvidlikni ko'rsatadi
Qarz/kapital nisbati (-127.2) tarmoq o'rtachasidan (0.3) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Kompaniya foizli qarzga ega emas, bu ajoyib moliyaviy mustahkamlikni ko'rsatadi
Salbiy erkin pul oqimi -$29.1M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi