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NGM – Real vaqt narxi. Valyuta: USD
303.59
+7.67 (2.59%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
303.00
-0.59 (-0.19%)
Bozordan keyin: Jun 26, 2026, 5:54 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $452.0M naqd pul zahiralaridan ($115.1M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $865.4M jami joriy majburiyatlardan $40.7M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.5) tarmoq o'rtachasidan (0.3) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (10x) kompaniya qarz to'lovlarini osonlik bilan boshqarishini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $48.5M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 21.28 | 6.05 | 10 | |
| Tezkor likvidlik nisbati | 20.95 | 5.63 | 10 | |
| Qarz/Kapital nisbati | 0.45 | 0.30 | 7.0 | |
| Qarz/Aktivlar nisbati | 0.29 | 1.04 | 7.0 | |
| Foiz to‘lov qoplami | 9.94 | -16.91 | 10 | |
| O‘rtacha ball | 8.8 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 196M | 131M | 167M | 268M | 274M |
| Yalpi foyda | 119M | 88M | 121M | 221M | 229M |
| Operatsion daromad | 13M | 10M | 23M | 47M | 101M |
| Sof foyda | -33M | 52M | -4M | 124M | 154M |
| EBITDA | 56M | 47M | 60M | 81M | 136M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 33.2 | 24.37 | 10 |
| Keyingi chorak | -31.65 | -19.13 | 1.0 |
| Joriy yil | 7.3 | 11.41 | 6.0 |
| Keyingi yil | 28.82 | 22.87 | 10 |
| O‘rtacha ball | 6.8 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -13.3 | -129.79 | -19.3 | 5.57 | 2.0 |
| Yil/Yil | 14.09 | 68.56 | 22.56 | 288.35 | 9.5 |
| 3 yil o‘rtacha | 18.2 | 1111.75 | 61.83 | -0.19 | 7.5 |
| 5 yil o‘rtacha | 13.09 | 1038.21 | 37.1 | 22.07 | 9.5 |
| O‘rtacha ball | 7.1 | ||||
| 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 | |