K
Kelly Services, Inc. (KELYB)
12.70
0.00 (0.00%)
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
12.70
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 | 1.54 | 1.68 | 8.0 | |
| Tezkor likvidlik nisbati | 1.54 | 1.40 | 8.0 | |
| Qarz/Kapital nisbati | 0.16 | 0.62 | 9.0 | |
| Qarz/Aktivlar nisbati | 0.07 | 0.27 | 9.0 | |
| Foiz to‘lov qoplami | 2.76 | 52.47 | 7.0 | |
| O‘rtacha ball | 8.2 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 4.97B | 4.84B | 4.33B | 4.25B | 4.25B |
| Yalpi foyda | 985M | 934M | 831M | 802M | 798M |
| Operatsion daromad | 70M | 69M | 70M | 56M | 56M |
| Sof foyda | -63M | 36M | -600K | -254M | -255M |
| EBITDA | 126M | 126M | 133M | 118M | 114M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -12.41 | -85.26 | 1.0 |
| Keyingi chorak | -7.94 | -71.76 | 1.0 |
| Joriy yil | -4.59 | -29.76 | 1.0 |
| Keyingi yil | 4.58 | 88.98 | 7.0 |
| O‘rtacha ball | 2.5 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 12.21 | 14.19 | -11.1 | 197.46 | 6.5 |
| Yil/Yil | -11.9 | -315.47 | -80.48 | 106.92 | 3.3 |
| 3 yil o‘rtacha | -4.95 | -14064.84 | 8.54 | 239.14 | 4.5 |
| 5 yil o‘rtacha | -0.99 | -8404 | 3.72 | 88.22 | 4.0 |
| O‘rtacha ball | 4.6 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 2.05 | 2.05 | 7.0 |
| To'lov koeffitsienti | 10.83 | 10.83 | 3.0 |
| 5 yillik dividend o‘sishi | 31.95 | 31.95 | 10 |
| Dividend oshgan yillar | 0.00 | 0.00 | 1.0 |
| 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 $159.1M naqd pul zahiralaridan ($33.0M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $1.3B jami joriy majburiyatlardan $821.8M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.2) tarmoq o'rtachasidan (0.6) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (3x) yetarli, ammo ayniqsa kuchli emas
Kompaniya ijobiy erkin pul oqimi $26.9M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi