(CNNE)
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 | 2.07 | 1.80 | 10 | |
| Tezkor likvidlik nisbati | 2.07 | 0.96 | 10 | |
| Qarz/Kapital nisbati | 0.20 | 0.52 | 9.0 | |
| Qarz/Aktivlar nisbati | 0.16 | 0.76 | 8.0 | |
| Foiz to‘lov qoplami | -7.07 | 33.36 | 1.0 | |
| O‘rtacha ball | 7.6 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 662M | 570M | 453M | 424M | 424M |
| Yalpi foyda | 68M | 76M | 68M | 54M | 54M |
| Operatsion daromad | -145M | -119M | -103M | -106M | -106M |
| Sof foyda | -428M | -313M | -282M | -415M | -503M |
| EBITDA | -100M | -81M | -75M | -79M | -79M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -6.3 | 76.52 | 5.5 |
| Keyingi chorak | -8.21 | 88.27 | 5.5 |
| Joriy yil | -6.4 | 74.29 | 5.5 |
| Keyingi yil | -0.03 | 10.32 | 4.0 |
| O‘rtacha ball | 5.1 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -3.36 | -60.89 | -82.07 | 163.8 | 3.3 |
| Yil/Yil | -6 | -93.34 | -160.8 | 267.86 | 3.3 |
| 3 yil o‘rtacha | -13.62 | -3.45 | -16.04 | 27.83 | 3.3 |
| 5 yil o‘rtacha | -4.98 | -35.11 | -45.53 | 2.29 | 1.5 |
| O‘rtacha ball | 2.9 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 3.22 | 3.22 | 8.0 |
| To'lov koeffitsienti | -42.70 | -42.70 | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | 1.00 | 1.00 | 2.0 |
| O‘rtacha ball | 3.7 | ||
| 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 $209.0M naqd pul zahiralaridan ($182.0M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $268.3M jami joriy majburiyatlardan $129.7M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.2) tarmoq o'rtachasidan (0.5) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (-7.1x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $14.1M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi