L
Liberty Energy Inc. (LBRT)
21.46
-0.02 (-0.09%)
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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21.46
-0.02 (-0.09%)
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Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $1.6B naqd pul zahiralaridan ($555.4M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $1.6B jami joriy majburiyatlardan $788.7M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.8) tarmoq o'rtachasiga yaqin bo'lib, muvozanatli leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (8x) kompaniya qarz to'lovlarini osonlik bilan boshqarishini ko'rsatadi
Salbiy erkin pul oqimi -$90.8M 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 | 1.99 | 1.92 | 9.0 | |
| Tezkor likvidlik nisbati | 1.75 | 1.40 | 9.0 | |
| Qarz/Kapital nisbati | 0.82 | 0.12 | 6.0 | |
| Qarz/Aktivlar nisbati | 0.36 | 0.46 | 6.0 | |
| Foiz to‘lov qoplami | 8.04 | 100.07 | 10 | |
| O‘rtacha ball | 8.0 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 4.15B | 4.75B | 4.32B | 4.01B | 4.20B |
| Yalpi foyda | 677M | 977M | 610M | 338M | 306M |
| Operatsion daromad | 514M | 758M | 384M | 90M | 56M |
| Sof foyda | 400M | 556M | 316M | 148M | 122M |
| EBITDA | 841M | 1.18B | 889M | 591M | 527M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 28.65 | 296.53 | 10 |
| Keyingi chorak | 13.6 | -99.67 | 4.5 |
| Joriy yil | 14.37 | 84.01 | 9.0 |
| Keyingi yil | 8.69 | -39.91 | 3.5 |
| O‘rtacha ball | 6.8 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 16.39 | 91.16 | 50 | 38.88 | 9.8 |
| Yil/Yil | 14.01 | -39.27 | -24.99 | -374.56 | 2.8 |
| 3 yil o‘rtacha | -0.6 | -19.05 | -29.58 | 91.83 | 3.3 |
| 5 yil o‘rtacha | 44.39 | 42.14 | 50.71 | 50.58 | 10 |
| O‘rtacha ball | 6.5 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 2.92 | 2.92 | 7.0 |
| To'lov koeffitsienti | -409.60 | -409.60 | 1.0 |
| 5 yillik dividend o‘sishi | 44.96 | 44.96 | 10 |
| Dividend oshgan yillar | 2.00 | 2.00 | 3.0 |
| 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 | |