C
Civeo Corporation (CVEO)
27.09
0.00 (0.00%)
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
27.09
0.00 (0.00%)
No Data
Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.54 | 0.89 | 8.0 | |
| Tezkor likvidlik nisbati | 1.47 | 0.70 | 7.0 | |
| Qarz/Kapital nisbati | 1.15 | -1.64 | 6.0 | |
| Qarz/Aktivlar nisbati | 0.39 | 0.65 | 6.0 | |
| Foiz to‘lov qoplami | -0.11 | 25.80 | 1.0 | |
| O‘rtacha ball | 5.6 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 697M | 701M | 682M | 639M | 639M |
| Yalpi foyda | 93M | 95M | 81M | 78M | 78M |
| Operatsion daromad | 23M | 23M | 8M | 3M | 3M |
| Sof foyda | -1M | 30M | -17M | -20M | -20M |
| EBITDA | 110M | 98M | 76M | 76M | 76M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 7.4 | 15.74 | 7.0 |
| Keyingi chorak | 5.95 | 104 | 7.5 |
| Joriy yil | 5.6 | 56.18 | 7.5 |
| Keyingi yil | 5.61 | 192.82 | 7.5 |
| O‘rtacha ball | 7.4 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -5.19 | -1319.77 | -1299.99 | 74.56 | 3.3 |
| Yil/Yil | 7.07 | 57.13 | 49.09 | 1705.92 | 8.8 |
| 3 yil o‘rtacha | -2.81 | 818.59 | 288.12 | -36.66 | 5.5 |
| 5 yil o‘rtacha | 4.21 | 473.7 | 107.79 | -30.2 | 6.3 |
| O‘rtacha ball | 6.0 | ||||
| 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 | N/A | N/A | 1.0 |
| Dividend oshgan yillar | 1.00 | 1.00 | 2.0 |
| O‘rtacha ball | 1.5 | ||
| 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 $200.8M naqd pul zahiralaridan ($14.4M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $131.2M jami joriy majburiyatlardan $84.9M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (1.2) tarmoq o'rtachasiga yaqin bo'lib, muvozanatli leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-0.1x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $14.6M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi