Capri Holdings Limited (CPRI)
NYQ – Real vaqt narxi. Valyuta: USD
15.48
-0.10 (-0.61%)
Bozor ochiq: Aug 12, 2026, 12:51 PM EDT
15.57
0.00 (0.00%)
Oldingi bozordan keyin: Aug 11, 2026, 7:36 PM EDT
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NYQ – Real vaqt narxi. Valyuta: USD
15.48
-0.10 (-0.61%)
Bozor ochiq: Aug 12, 2026, 12:51 PM EDT
15.57
0.00 (0.00%)
Oldingi bozordan keyin: Aug 11, 2026, 7:36 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $1.4B naqd pul zahiralaridan ($125.0M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $1.1B jami joriy majburiyatlardan $961.0M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (9.7) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Kompaniya foizli qarzga ega emas, bu ajoyib moliyaviy mustahkamlikni ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $48.0M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.19 | 2.97 | 7.0 | |
| Tezkor likvidlik nisbati | 0.54 | 1.40 | 4.0 | |
| Qarz/Kapital nisbati | 10.09 | -3.48 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.43 | 0.36 | 5.0 | |
| Foiz to‘lov qoplami | N/A | 81.65 | 10 | |
| O‘rtacha ball | 5.6 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 5.62B | 5.17B | 3.62B | 3.47B | 3.45B |
| Yalpi foyda | 3.52B | 3.15B | 2.12B | 2.05B | 2.05B |
| Operatsion daromad | 802M | 369M | 121M | 82M | 81M |
| Sof foyda | 616M | -229M | -1.18B | 92M | 108M |
| EBITDA | 981M | 557M | 253M | 203M | 201M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -7.65 | 879.69 | 5.5 |
| Keyingi chorak | -0.2 | 17.45 | 5.0 |
| Joriy yil | -1.88 | 41.64 | 5.5 |
| Keyingi yil | 2.64 | 18.81 | 6.5 |
| O‘rtacha ball | 5.6 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -3.38 | 1825 | 204.55 | 157.62 | 7.8 |
| Yil/Yil | -3.5 | 30.19 | 34 | 328.57 | 7.8 |
| 3 yil o‘rtacha | -13.98 | -148.5 | -36.92 | -32.89 | 1.0 |
| 5 yil o‘rtacha | -0.66 | 191.04 | 22.95 | -18.37 | 5.5 |
| O‘rtacha ball | 5.5 | ||||
| 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 | O'rtacha | 5.0 |
| Nomoddiy aktivlar | O'rtacha | 5.0 |
| O'zgartirish xarajatlari | O'rtacha | 5.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | O'rtacha | 5.0 |
| O‘rtacha ball | 4.2 | |