C
Cadre Holdings, Inc. (CDRE)
NYQ – Real vaqt narxi. Valyuta: USD
28.38
-2.98 (-9.50%)
Yopilishda: May 12, 2026, 4:00 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NYQ – Real vaqt narxi. Valyuta: USD
28.38
-2.98 (-9.50%)
Yopilishda: May 12, 2026, 4:00 PM EDT
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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 | 3.49 | 2.31 | 10 | |
| Tezkor likvidlik nisbati | 2.53 | 1.62 | 10 | |
| Qarz/Kapital nisbati | 1.03 | 0.18 | 6.0 | |
| Qarz/Aktivlar nisbati | 0.43 | 1.31 | 5.0 | |
| Foiz to‘lov qoplami | 4.51 | -11.63 | 10 | |
| O‘rtacha ball | 8.2 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 458M | 483M | 568M | 610M | 610M |
| Yalpi foyda | 166M | 190M | 225M | 252M | 252M |
| Operatsion daromad | 21M | 59M | 73M | 75M | 75M |
| Sof foyda | 6M | 39M | 36M | 44M | 44M |
| EBITDA | 37M | 74M | 89M | 94M | 94M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 19.37 | -68.7 | 5.0 |
| Keyingi chorak | 18.56 | 2.67 | 6.5 |
| Joriy yil | 21.3 | 21.18 | 10 |
| Keyingi yil | 6.89 | 19.94 | 7.0 |
| O‘rtacha ball | 7.1 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 7.28 | 7.29 | 0 | -16.87 | 3.0 |
| Yil/Yil | -4.97 | -9.57 | -15.62 | -19.83 | 1.0 |
| 3 yil o‘rtacha | 10.18 | 193.2 | 179.69 | 38.54 | 9.3 |
| 5 yil o‘rtacha | 8.66 | 91.71 | 118.86 | 23.93 | 9.0 |
| O‘rtacha ball | 5.6 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 1.24 | 1.24 | 5.0 |
| To'lov koeffitsienti | 26.95 | 26.95 | 4.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | 2.00 | 2.00 | 3.0 |
| O‘rtacha ball | 4.0 | ||
| 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 $327.8M naqd pul zahiralaridan ($125.3M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $364.9M jami joriy majburiyatlardan $104.5M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (1.0) tarmoq o'rtachasiga yaqin bo'lib, muvozanatli leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (5x) kompaniya qarz to'lovlarini osonlik bilan boshqarishini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $18.0M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi