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Global Water Resources, Inc. (GWRS)
NGM – Real vaqt narxi. Valyuta: USD
7.37
-0.02 (-0.27%)
Yopilishda: Mar 27, 2026, 4:00 PM EDT
7.28
-0.09 (-1.20%)
Bozordan keyin: Mar 27, 2026, 5:52 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
NGM – Real vaqt narxi. Valyuta: USD
7.37
-0.02 (-0.27%)
Yopilishda: Mar 27, 2026, 4:00 PM EDT
7.28
-0.09 (-1.20%)
Bozordan keyin: Mar 27, 2026, 5:52 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 0.76 | 1.48 | 5.0 | |
| Tezkor likvidlik nisbati | 0.76 | 1.30 | 5.0 | |
| Qarz/Kapital nisbati | 1.60 | 1.39 | 4.0 | |
| Qarz/Aktivlar nisbati | 0.28 | 0.37 | 7.0 | |
| Foiz to‘lov qoplami | 0.24 | 7.86 | 2.0 | |
| O‘rtacha ball | 4.6 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 45M | 53M | 53M | 56M | 56M |
| Yalpi foyda | 24M | 29M | 26M | 25M | 25M |
| Operatsion daromad | 8M | 12M | 9M | 7M | 7M |
| Sof foyda | 6M | 8M | 6M | 3M | 3M |
| EBITDA | 18M | 24M | 22M | 23M | 23M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 13.11 | -100 | 4.5 |
| Keyingi chorak | 14.84 | -23.22 | 4.5 |
| Joriy yil | 13.03 | -3.57 | 4.5 |
| Keyingi yil | 8.28 | 59.26 | 8.0 |
| O‘rtacha ball | 5.4 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -12.74 | -156.08 | -123.13 | -168.57 | 1.0 |
| Yil/Yil | 2.19 | -317.37 | -140.49 | -109.37 | 1.5 |
| 3 yil o‘rtacha | 7.92 | -10.46 | -19.6 | -220.16 | 2.3 |
| 5 yil o‘rtacha | 7.8 | 49.55 | 21.41 | -263.93 | 6.8 |
| O‘rtacha ball | 2.9 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 3.15 | 3.15 | 8.0 |
| To'lov koeffitsienti | 23.38 | 23.38 | 4.0 |
| 5 yillik dividend o‘sishi | 0.97 | 0.97 | 2.0 |
| Dividend oshgan yillar | 8.00 | 8.00 | 7.0 |
| O‘rtacha ball | 5.3 | ||
| 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 $138.3M naqd pul zahiralaridan ($4.1M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy majburiyatlar $19.2M jami joriy aktivlardan $14.6M oshib ketdi, likvidlik muammolarini ko'rsatadi
Qarz/kapital nisbati (1.6) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (0.2x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$15.0M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi