(FOLD)
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0.00 (0.00%)
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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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 | 2.84 | 6.05 | 10 | |
| Tezkor likvidlik nisbati | 1.88 | 5.63 | 9.0 | |
| Qarz/Kapital nisbati | 1.61 | 0.30 | 4.0 | |
| Qarz/Aktivlar nisbati | 0.47 | 1.04 | 5.0 | |
| Foiz to‘lov qoplami | 1.40 | -16.91 | 4.0 | |
| O‘rtacha ball | 6.4 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 329M | 399M | 528M | 634M | 634M |
| Yalpi foyda | 285M | 354M | 467M | 554M | 554M |
| Operatsion daromad | -204M | -73M | 34M | 34M | 34M |
| Sof foyda | -237M | -152M | -56M | -27M | -27M |
| EBITDA | -199M | -66M | 43M | 42M | 42M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 29.35 | 142.86 | 10 |
| Keyingi chorak | 17.72 | 189.58 | 9.5 |
| Joriy yil | 18.02 | 436.51 | 9.5 |
| Keyingi yil | 19.33 | 99.43 | 9.5 |
| O‘rtacha ball | 9.6 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 9.55 | -90.22 | -83.32 | -54.77 | 2.3 |
| Yil/Yil | 23.72 | -88.52 | -79.99 | 479.5 | 5.5 |
| 3 yil o‘rtacha | 24.55 | 50.2 | 50.84 | 95.29 | 10 |
| 5 yil o‘rtacha | 19.7 | 33.13 | 35.48 | 63.21 | 9.8 |
| O‘rtacha ball | 6.9 | ||||
| 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 | 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 $442.4M naqd pul zahiralaridan ($214.0M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $676.2M jami joriy majburiyatlardan $237.8M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (1.6) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (1.4x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $16.0M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi