(JELD)
0.00
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 | 1.76 | 4.26 | 9.0 | |
| Tezkor likvidlik nisbati | 0.99 | 3.43 | 6.0 | |
| Qarz/Kapital nisbati | 14.81 | 1.24 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.65 | 0.34 | 3.0 | |
| Foiz to‘lov qoplami | 0.57 | 16.63 | 3.0 | |
| O‘rtacha ball | 4.6 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 4.54B | 4.30B | 3.78B | 3.21B | 3.21B |
| Yalpi foyda | 754M | 791M | 651M | 487M | 487M |
| Operatsion daromad | 160M | 214M | 114M | 4M | 4M |
| Sof foyda | 46M | 47M | -188M | -622M | -620M |
| EBITDA | 292M | 355M | 240M | 116M | 117M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -6.99 | -71.83 | 1.0 |
| Keyingi chorak | -4.75 | -64.62 | 1.0 |
| Joriy yil | -4.75 | 37.29 | 5.5 |
| Keyingi yil | 2.54 | 70.85 | 7.0 |
| O‘rtacha ball | 3.6 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -0.91 | 89.09 | -109.99 | 126.11 | 5.5 |
| Yil/Yil | -10.45 | 41.37 | -319.99 | 114.29 | 5.5 |
| 3 yil o‘rtacha | -10.81 | -243.57 | -87.12 | 164.01 | 3.3 |
| 5 yil o‘rtacha | -4.91 | -143.85 | -50.67 | 56.58 | 3.3 |
| O‘rtacha ball | 4.4 | ||||
| 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 | |
Umumiy qarz $1.4B naqd pul zahiralaridan ($138.2M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $1.0B jami joriy majburiyatlardan $577.9M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (14.8) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (0.6x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $3.4M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi