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Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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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 | 1.06 | 0.86 | 7.0 | |
| Tezkor likvidlik nisbati | 1.06 | 0.61 | 7.0 | |
| Qarz/Kapital nisbati | 0.48 | 1.64 | 7.0 | |
| Qarz/Aktivlar nisbati | 0.31 | 0.59 | 7.0 | |
| Foiz to‘lov qoplami | N/A | 3.35 | 10 | |
| O‘rtacha ball | 7.6 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 295M | 311M | 317M | 295M | 295M |
| Yalpi foyda | 78M | 82M | 79M | 70M | 70M |
| Operatsion daromad | 34M | 33M | 32M | 27M | 27M |
| Sof foyda | 10M | 3M | 4M | 15M | 15M |
| EBITDA | 94M | 91M | 93M | 86M | 86M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -6.18 | -1700 | 1.0 |
| Keyingi chorak | 1.01 | 28.57 | 6.5 |
| Joriy yil | 0.37 | -200 | 1.5 |
| Keyingi yil | -0.25 | N/A | 1.0 |
| O‘rtacha ball | 2.5 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -13.6 | 31.07 | 66.67 | -62.17 | 5.5 |
| Yil/Yil | -9.81 | 362.45 | 162.5 | 13.47 | 7.3 |
| 3 yil o‘rtacha | 0.17 | 84.37 | -24.23 | -10.83 | 3.5 |
| 5 yil o‘rtacha | 17.16 | 96.41 | 21.52 | 62.67 | 9.8 |
| O‘rtacha ball | 6.5 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 4.74 | 4.74 | 9.0 |
| To'lov koeffitsienti | -720.00 | -720.00 | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | 2.00 | 2.00 | 3.0 |
| O‘rtacha ball | 4.3 | ||
| 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 $359.0M naqd pul zahiralaridan ($32.6M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $0.0 jami joriy majburiyatlarni $33.4M zo'rg'a qoplaydi, bu cheklangan likvidlikni ko'rsatadi
Qarz/kapital nisbati (0.5) tarmoq o'rtachasidan (1.6) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Kompaniya foizli qarzga ega emas, bu ajoyib moliyaviy mustahkamlikni ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $8.2M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi