(GTEC)
0.00
0.00 (0.00%)
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
0.00
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 | 1.93 | 2.36 | 9.0 | |
| Tezkor likvidlik nisbati | 1.44 | 1.64 | 7.0 | |
| Qarz/Kapital nisbati | 0.26 | 0.66 | 8.0 | |
| Qarz/Aktivlar nisbati | 0.16 | 0.63 | 8.0 | |
| Foiz to‘lov qoplami | N/A | 45.90 | 10 | |
| O‘rtacha ball | 8.4 | |||
| KO‘RSATKICH | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 99M | 91M | 90M | 84M | 86M |
| Yalpi foyda | 19M | 19M | 24M | 22M | 24M |
| Operatsion daromad | 8M | 6M | -24M | 13M | 11M |
| Sof foyda | 6M | 746K | -16M | 14M | 14M |
| EBITDA | 11M | 8M | -21M | 15M | 13M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 3.98 | -80.36 | 2.5 |
| Keyingi chorak | N/A | N/A | 1.0 |
| Joriy yil | 3.57 | -49.51 | 2.5 |
| Keyingi yil | 3.93 | 11.54 | 5.5 |
| O‘rtacha ball | 2.9 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 7.74 | 277.74 | 265 | 541.96 | 9.0 |
| Yil/Yil | 24.25 | 937.61 | 760 | 37.49 | 10 |
| 3 yil o‘rtacha | -5.22 | -709.77 | -120.8 | 233.59 | 3.3 |
| 5 yil o‘rtacha | 11.95 | -417.04 | -93.95 | 23.2 | 4.8 |
| O‘rtacha ball | 6.8 | ||||
| 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 | |
Umumiy qarz $19.4M naqd pul zahiralaridan ($3.9M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $99.0M jami joriy majburiyatlardan $51.2M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.3) tarmoq o'rtachasidan (0.7) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Kompaniya foizli qarzga ega emas, bu ajoyib moliyaviy mustahkamlikni ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $8.1M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi