K
KinderCare Learning Companies, Inc. (KLC)
NYQ – Real vaqt narxi. Valyuta: USD
4.19
+0.50 (13.55%)
Yopilishda: May 12, 2026, 4:00 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NYQ – Real vaqt narxi. Valyuta: USD
4.19
+0.50 (13.55%)
Yopilishda: May 12, 2026, 4:00 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $2.5B naqd pul zahiralaridan ($133.2M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy majburiyatlar $484.9M jami joriy aktivlardan $353.6M oshib ketdi, likvidlik muammolarini ko'rsatadi
Qarz/kapital nisbati (3.3) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (2x) yetarli, ammo ayniqsa kuchli emas
Salbiy erkin pul oqimi -$28.1M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 0.73 | 1.97 | 4.0 | |
| Tezkor likvidlik nisbati | 0.73 | 1.64 | 4.0 | |
| Qarz/Kapital nisbati | 3.34 | 3.15 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.59 | 0.31 | 4.0 | |
| Foiz to‘lov qoplami | 1.68 | 106.29 | 5.0 | |
| O‘rtacha ball | 3.8 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 2.17B | 2.51B | 2.66B | 2.73B | 2.73B |
| Yalpi foyda | 653M | 577M | 513M | 481M | 481M |
| Operatsion daromad | 408M | 290M | 90M | 184M | 184M |
| Sof foyda | 219M | 103M | -93M | -113M | -113M |
| EBITDA | 497M | 399M | 207M | 308M | 308M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 0.13 | -103.42 | 1.5 |
| Keyingi chorak | 0.39 | -42.05 | 1.5 |
| Joriy yil | -0.88 | -78.99 | 1.0 |
| Keyingi yil | 2.79 | 101.99 | 7.0 |
| O‘rtacha ball | 2.8 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 1.67 | -3993.95 | -7.68 | -144.9 | 1.5 |
| Yil/Yil | 6.37 | -32.62 | 33.33 | 64.24 | 6.5 |
| 3 yil o‘rtacha | 8.21 | -88.42 | N/A | 215.3 | 4.5 |
| 5 yil o‘rtacha | 15.34 | 10.18 | N/A | 231.19 | 6.8 |
| O‘rtacha ball | 4.8 | ||||
| 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 | |