T
The Lovesac Company (LOVE)
NGM – Real vaqt narxi. Valyuta: USD
16.93
+0.82 (5.09%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
16.93
-0.00 (-0.01%)
Bozordan keyin: Jun 26, 2026, 6:46 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
Find any stock by ticker or company name
NGM – Real vaqt narxi. Valyuta: USD
16.93
+0.82 (5.09%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
16.93
-0.00 (-0.01%)
Bozordan keyin: Jun 26, 2026, 6:46 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $190.9M naqd pul zahiralaridan ($57.0M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $199.0M jami joriy majburiyatlardan $128.4M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.9) tarmoq o'rtachasiga yaqin bo'lib, muvozanatli leverajni aks ettiradi
Foiz xarajatlari mavjud, ammo EBIT ma'lumotlari mavjud emas, bu potentsial rentabellik muammolarini ko'rsatadi
Salbiy erkin pul oqimi -$40.4M 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 | 1.55 | 1.66 | 8.0 | |
| Tezkor likvidlik nisbati | 0.70 | 0.83 | 4.0 | |
| Qarz/Kapital nisbati | 0.93 | -0.43 | 6.0 | |
| Qarz/Aktivlar nisbati | 0.38 | 0.39 | 6.0 | |
| Foiz to‘lov qoplami | N/A | 36.03 | 1.0 | |
| O‘rtacha ball | 5.0 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 651M | 700M | 681M | 697M | 697M |
| Yalpi foyda | 333M | 388M | 383M | 378M | 375M |
| Operatsion daromad | 37M | 30M | 14M | 7M | 4M |
| Sof foyda | 26M | 24M | 12M | 4M | 4M |
| EBITDA | 48M | 43M | 28M | 22M | 20M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 1.15 | 20 | 6.0 |
| Keyingi chorak | 4.46 | 25.23 | 7.0 |
| Joriy yil | 2.9 | 98.81 | 7.0 |
| Keyingi yil | 7.43 | 83.53 | 7.5 |
| O‘rtacha ball | 6.9 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -44.28 | -134.54 | -134.69 | -151.44 | 1.0 |
| Yil/Yil | -0.12 | -2.32 | -4.1 | 19.17 | 3.0 |
| 3 yil o‘rtacha | 2.39 | -42.08 | -43.28 | 62.34 | 3.8 |
| 5 yil o‘rtacha | 18.64 | 10.39 | 5.99 | -43.36 | 5.5 |
| O‘rtacha ball | 3.3 | ||||
| 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 | |