C
Capri Holdings Limited (CPRI)
NYQ – Real vaqt narxi. Valyuta: USD
17.10
-0.24 (-1.38%)
Bozor ochiq: May 13, 2026, 10:26 AM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
Find any stock by ticker or company name
NYQ – Real vaqt narxi. Valyuta: USD
17.10
-0.24 (-1.38%)
Bozor ochiq: May 13, 2026, 10:26 AM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $1.3B naqd pul zahiralaridan ($164.0M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $1.2B jami joriy majburiyatlardan $1.1B ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (12.1) 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 $183.2M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.14 | 2.97 | 7.0 | |
| Tezkor likvidlik nisbati | 0.52 | 1.40 | 4.0 | |
| Qarz/Kapital nisbati | 12.49 | -3.48 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.39 | 0.36 | 6.0 | |
| Foiz to‘lov qoplami | N/A | 81.65 | 10 | |
| O‘rtacha ball | 5.8 | |||
| KO‘RSATKICH | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 5.65B | 5.62B | 5.17B | 4.44B | 3.71B |
| Yalpi foyda | 3.55B | 3.52B | 3.15B | 2.64B | 2.14B |
| Operatsion daromad | 990M | 802M | 369M | 60M | 54M |
| Sof foyda | 822M | 616M | -229M | -1.18B | -549M |
| EBITDA | 1.18B | 981M | 557M | 253M | 192M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -22.84 | 102.37 | 5.5 |
| Keyingi chorak | -0.74 | -37.23 | 1.0 |
| Joriy yil | -21.71 | 137.22 | 5.5 |
| Keyingi yil | 1.61 | 31.41 | 6.5 |
| O‘rtacha ball | 4.6 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 19.74 | 353.57 | 2800 | 382.32 | 9.8 |
| Yil/Yil | -4.02 | 112.98 | 80 | -36.4 | 5.5 |
| 3 yil o‘rtacha | -7.54 | -192.78 | -83.95 | -18.44 | 1.0 |
| 5 yil o‘rtacha | -2.04 | 183.93 | -15.23 | -12.59 | 3.3 |
| O‘rtacha ball | 4.9 | ||||
| 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 | |