T
The Cato Corporation (CATO)
2.74
0.00 (0.00%)
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
2.74
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 | 1.24 | 2.11 | 7.0 | |
| Tezkor likvidlik nisbati | 0.70 | 1.26 | 4.0 | |
| Qarz/Kapital nisbati | 0.96 | 0.94 | 6.0 | |
| Qarz/Aktivlar nisbati | 0.36 | 0.39 | 6.0 | |
| Foiz to‘lov qoplami | N/A | 96.03 | 1.0 | |
| O‘rtacha ball | 4.8 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 759M | 708M | 650M | 654M | 654M |
| Yalpi foyda | 239M | 234M | 204M | 212M | 212M |
| Operatsion daromad | -3M | -17M | -27M | -14M | -14M |
| Sof foyda | 41K | -23M | -19M | -6M | -6M |
| EBITDA | 8M | -7M | -17M | -4M | -4M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | N/A | N/A | 1.0 |
| Keyingi chorak | N/A | N/A | 1.0 |
| Joriy yil | N/A | N/A | 1.0 |
| Keyingi yil | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -2.4 | -109.3 | N/A | -223.92 | 1.0 |
| Yil/Yil | -3.95 | 22.71 | N/A | 45.72 | 5.5 |
| 3 yil o‘rtacha | -4.77 | -18373.79 | N/A | -113.94 | 1.0 |
| 5 yil o‘rtacha | 3.63 | -11008.86 | N/A | -28.52 | 1.8 |
| O‘rtacha ball | 2.3 | ||||
| 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 $150.4M naqd pul zahiralaridan ($19.5M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $193.3M jami joriy majburiyatlardan $155.9M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (1.0) tarmoq o'rtachasiga yaqin bo'lib, muvozanatli leverajni aks ettiradi
Foiz xarajatlari mavjud, ammo EBIT ma'lumotlari mavjud emas, bu potentsial rentabellik muammolarini ko'rsatadi