C
Caesarstone Ltd. (CSTE)
1.02
0.00 (0.00%)
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
1.02
0.00 (0.00%)
Daromad taqsimoti ma'lumotlari hali hisoblanmagan.
No Data
Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.83 | 4.26 | 9.0 | |
| Tezkor likvidlik nisbati | 1.14 | 3.43 | 7.0 | |
| Qarz/Kapital nisbati | 0.98 | 1.24 | 6.0 | |
| Qarz/Aktivlar nisbati | 0.34 | 0.34 | 6.0 | |
| Foiz to‘lov qoplami | -6.34 | 16.63 | 1.0 | |
| O‘rtacha ball | 5.8 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 691M | 565M | 443M | 397M | 397M |
| Yalpi foyda | 165M | 94M | 97M | 73M | 73M |
| Operatsion daromad | 16M | -42M | -34M | -51M | -51M |
| Sof foyda | -57M | -108M | -43M | -137M | -137M |
| EBITDA | 52M | -12M | -16M | -37M | -37M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -1.77 | -20.69 | 1.0 |
| Keyingi chorak | 1.36 | 21.21 | 6.5 |
| Joriy yil | 1.4 | 33.33 | 6.5 |
| Keyingi yil | 2.83 | 25 | 7.0 |
| O‘rtacha ball | 5.3 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -7.51 | -385.9 | -19.99 | -65.9 | 1.0 |
| Yil/Yil | -3.49 | -261.21 | -37.13 | -134.56 | 1.0 |
| 3 yil o‘rtacha | -16.7 | -83.12 | -190.27 | -49.04 | 1.0 |
| 5 yil o‘rtacha | -2.08 | -97.48 | -112.1 | -111.22 | 1.0 |
| O‘rtacha ball | 1.0 | ||||
| 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 | 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 $136.4M naqd pul zahiralaridan ($58.4M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $253.1M jami joriy majburiyatlardan $138.2M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (1.0) tarmoq o'rtachasiga yaqin bo'lib, muvozanatli leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-6.3x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$12.2M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi