C
Compass, Inc. (COMP)
NYQ – Real vaqt narxi. Valyuta: USD
8.36
-0.40 (-4.57%)
Yopilishda: May 12, 2026, 4:00 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
Find any stock by ticker or company name
NYQ – Real vaqt narxi. Valyuta: USD
8.36
-0.40 (-4.57%)
Yopilishda: May 12, 2026, 4:00 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $3.9B naqd pul zahiralaridan ($484.0M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy majburiyatlar $1.3B jami joriy aktivlardan $1.1B oshib ketdi, likvidlik muammolarini ko'rsatadi
Qarz/kapital nisbati (1.4) tarmoq o'rtachasiga yaqin bo'lib, muvozanatli leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-4.2x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$168.0M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 0.84 | 4.03 | 5.0 | |
| Tezkor likvidlik nisbati | N/A | 3.29 | 1.0 | |
| Qarz/Kapital nisbati | 1.39 | 1.01 | 5.0 | |
| Qarz/Aktivlar nisbati | 0.48 | 1.65 | 5.0 | |
| Foiz to‘lov qoplami | -4.22 | 35.89 | 1.0 | |
| O‘rtacha ball | 3.4 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 6.02B | 4.88B | 5.63B | 6.96B | 8.31B |
| Yalpi foyda | 614M | 466M | 588M | 740M | 749M |
| Operatsion daromad | -519M | -279M | -77M | -28M | -140M |
| Sof foyda | -602M | -321M | -154M | -59M | 14M |
| EBITDA | -432M | -189M | 5M | 85M | 107M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 98.67 | 54.62 | 10 |
| Keyingi chorak | 103.57 | 1123.2 | 10 |
| Joriy yil | 100.22 | 342.52 | 10 |
| Keyingi yil | 8.68 | 97.08 | 8.0 |
| O‘rtacha ball | 9.5 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 59.08 | 151.64 | 142.86 | -498.09 | 7.8 |
| Yil/Yil | 99.38 | 143.39 | 133.33 | -961.53 | 7.8 |
| 3 yil o‘rtacha | 6.69 | 53.55 | 57.84 | 189.03 | 8.8 |
| 5 yil o‘rtacha | 17.28 | 11.21 | 4.54 | 45.94 | 7.5 |
| O‘rtacha ball | 8.0 | ||||
| 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 | O'rtacha | 5.0 |
| Nomoddiy aktivlar | Zaif | 4.0 |
| O'zgartirish xarajatlari | Zaif | 2.0 |
| Tarmoq ta'siri | Zaif | 3.0 |
| Masshtab ta'siri | O'rtacha | 5.0 |
| O‘rtacha ball | 3.8 | |