C
Commercial Vehicle Group, Inc. (CVGI)
NMS – Real vaqt narxi. Valyuta: USD
5.40
+0.19 (3.65%)
Yopilishda: May 12, 2026, 4:00 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NMS – Real vaqt narxi. Valyuta: USD
5.40
+0.19 (3.65%)
Yopilishda: May 12, 2026, 4:00 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $143.7M naqd pul zahiralaridan ($28.7M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $276.7M jami joriy majburiyatlardan $129.8M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (1.1) tarmoq o'rtachasiga yaqin bo'lib, muvozanatli leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (0.8x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$4.2M 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 | 2.13 | 2.36 | 10 | |
| Tezkor likvidlik nisbati | 1.20 | 1.64 | 7.0 | |
| Qarz/Kapital nisbati | 1.10 | 0.66 | 6.0 | |
| Qarz/Aktivlar nisbati | 0.35 | 0.63 | 6.0 | |
| Foiz to‘lov qoplami | 0.81 | 45.90 | 3.0 | |
| O‘rtacha ball | 6.4 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 982M | 835M | 723M | 649M | 651M |
| Yalpi foyda | 94M | 127M | 80M | 73M | 79M |
| Operatsion daromad | 29M | 47M | 8M | 5M | 7M |
| Sof foyda | -22M | 49M | -28M | -23M | -18M |
| EBITDA | 47M | 65M | 25M | 20M | 33M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -1.17 | 29.63 | 5.5 |
| Keyingi chorak | 10.87 | 104.76 | 8.5 |
| Joriy yil | 4.09 | 65.62 | 7.0 |
| Keyingi yil | 5.4 | 152.53 | 7.5 |
| O‘rtacha ball | 7.1 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 10.81 | 113.61 | 44.44 | -148.28 | 7.0 |
| Yil/Yil | 1 | 120.92 | -24.99 | -137.07 | 3.5 |
| 3 yil o‘rtacha | -12.84 | 62.25 | -508.94 | -92.18 | 3.3 |
| 5 yil o‘rtacha | -0.42 | 31.65 | 28.48 | -69.44 | 5.5 |
| O‘rtacha ball | 4.8 | ||||
| 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 | |