I
Innoviva, Inc. (INVA)
22.66
0.00 (0.00%)

22.66
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 | 14.64 | 6.05 | 10 | |
| Tezkor likvidlik nisbati | 13.85 | 5.63 | 10 | |
| Qarz/Kapital nisbati | 0.23 | 0.30 | 8.0 | |
| Qarz/Aktivlar nisbati | 0.16 | 1.04 | 8.0 | |
| Foiz to‘lov qoplami | 11.78 | -16.91 | 10 | |
| O‘rtacha ball | 9.2 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 345M | 324M | 373M | 425M | 425M |
| Yalpi foyda | 312M | 246M | 296M | 308M | 308M |
| Operatsion daromad | 207M | 114M | 167M | 164M | 164M |
| Sof foyda | 214M | 180M | 23M | 271M | 271M |
| EBITDA | 227M | 150M | 207M | 204M | 204M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 14.59 | 152.7 | 9.0 |
| Keyingi chorak | 9.11 | -26.23 | 3.5 |
| Joriy yil | 6.82 | -42 | 3.0 |
| Keyingi yil | 12.66 | 15.46 | 8.5 |
| O‘rtacha ball | 6.0 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 6.1 | 82.58 | 79.63 | 12.13 | 8.0 |
| Yil/Yil | 23.95 | 707.36 | 646.15 | -7.98 | 7.8 |
| 3 yil o‘rtacha | 7.65 | 318.76 | 241.96 | 2.55 | 7.5 |
| 5 yil o‘rtacha | 4.75 | 191.04 | 150.11 | -4.13 | 6.3 |
| O‘rtacha ball | 7.4 | ||||
| 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 | |
Kompaniyaning naqd pul zahiralari $550.9M umumiy qarzdan $269.0M sezilarli darajada ko'p bo'lib, kuchli moliyaviy moslashuvchanlikni ta'minlaydi
Jami joriy aktivlar $727.5M jami joriy majburiyatlardan $49.7M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.2) tarmoq o'rtachasidan (0.3) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (12x) kompaniya qarz to'lovlarini osonlik bilan boshqarishini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $54.5M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi