C
Compass Diversified (CODI)
NYQ – Real vaqt narxi. Valyuta: USD
11.97
-0.24 (-1.97%)
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
11.97
-0.24 (-1.97%)
Yopilishda: May 12, 2026, 4:00 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $2.0B naqd pul zahiralaridan ($60.7M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $904.3M jami joriy majburiyatlardan $339.0M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (3.8) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (0.6x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $18.8M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 2.67 | 2.13 | 10 | |
| Tezkor likvidlik nisbati | 1.56 | 1.31 | 8.0 | |
| Qarz/Kapital nisbati | 5.07 | 2.16 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.69 | 1.13 | 3.0 | |
| Foiz to‘lov qoplami | 0.63 | 109.53 | 3.0 | |
| O‘rtacha ball | 5.2 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 2.01B | 1.69B | 1.79B | 1.87B | 1.85B |
| Yalpi foyda | 698M | 591M | 656M | 721M | 715M |
| Operatsion daromad | 151M | 24M | -4M | 44M | 58M |
| Sof foyda | 49M | -206M | -271M | -230M | -234M |
| EBITDA | 276M | 153M | 135M | 182M | 195M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -4.93 | 117.5 | 5.5 |
| Keyingi chorak | -3.33 | 104.35 | 5.5 |
| Joriy yil | -3.61 | 75.65 | 5.5 |
| Keyingi yil | 4.04 | 35.29 | 7.0 |
| O‘rtacha ball | 5.9 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -8.89 | 56.36 | -125.61 | -48.97 | 3.3 |
| Yil/Yil | -5.92 | -4.37 | 54.27 | 144.31 | 5.5 |
| 3 yil o‘rtacha | -1.75 | -177.93 | -33.55 | -99.8 | 1.0 |
| 5 yil o‘rtacha | 8.16 | 280.94 | -14.66 | -108.86 | 4.5 |
| O‘rtacha ball | 3.6 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 0.00 | 0.00 | 1.0 |
| To'lov koeffitsienti | 0.00 | N/A | 1.0 |
| 5 yillik dividend o‘sishi | -7.03 | -7.03 | 1.0 |
| Dividend oshgan yillar | 0.00 | 0.00 | 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 | |