(CGC)
0.00
0.00 (0.00%)
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
0.00
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 | 5.34 | 2.52 | 10 | |
| Tezkor likvidlik nisbati | 4.26 | 1.78 | 10 | |
| Qarz/Kapital nisbati | 0.34 | -0.80 | 7.0 | |
| Qarz/Aktivlar nisbati | 0.23 | 0.73 | 7.0 | |
| Foiz to‘lov qoplami | -1.79 | -13.90 | 1.0 | |
| O‘rtacha ball | 7.0 | |||
| KO‘RSATKICH | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 408M | 246M | 219M | 187M | 200M |
| Yalpi foyda | -115M | -73M | 38M | 38M | 37M |
| Operatsion daromad | -470M | -293M | -95M | -46M | -37M |
| Sof foyda | -248M | -2.42B | -485M | -416M | -231M |
| EBITDA | -379M | -233M | -56M | -16M | -9M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 20.07 | 93.74 | 10 |
| Keyingi chorak | 13.69 | 63.84 | 9.0 |
| Joriy yil | 11.31 | 91.7 | 8.5 |
| Keyingi yil | 19.72 | 59.23 | 9.5 |
| O‘rtacha ball | 9.3 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 13.37 | -3775.32 | -1725.56 | -0.52 | 2.8 |
| Yil/Yil | 4.48 | 46.16 | 83.01 | 29.21 | 8.5 |
| 3 yil o‘rtacha | -21.76 | -261.28 | -207.13 | 33.83 | 3.3 |
| 5 yil o‘rtacha | -3.25 | -150.24 | -115.52 | 32.07 | 3.3 |
| O‘rtacha ball | 4.5 | ||||
| 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 | |
Kompaniyaning naqd pul zahiralari $270.4M umumiy qarzdan $185.8M sezilarli darajada ko'p bo'lib, kuchli moliyaviy moslashuvchanlikni ta'minlaydi
Jami joriy aktivlar $382.1M jami joriy majburiyatlardan $71.6M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.3) tarmoq o'rtachasidan (-0.8) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (-1.8x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$13.9M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi