L
Lifeway Foods, Inc. (LWAY)
18.30
0.00 (0.00%)

18.30
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 | 2.23 | 5.22 | 10 | |
| Tezkor likvidlik nisbati | 1.51 | 3.57 | 8.0 | |
| Qarz/Kapital nisbati | 0.01 | 0.37 | 10 | |
| Qarz/Aktivlar nisbati | 0.00 | 3.57 | 10 | |
| Foiz to‘lov qoplami | 179.19 | 33.35 | 10 | |
| O‘rtacha ball | 9.6 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 142M | 160M | 187M | 212M | 212M |
| Yalpi foyda | 26M | 42M | 48M | 58M | 58M |
| Operatsion daromad | 2M | 17M | 14M | 16M | 16M |
| Sof foyda | 924K | 11M | 9M | 14M | 14M |
| EBITDA | 5M | 20M | 17M | 20M | 20M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 14.99 | -13.04 | 4.5 |
| Keyingi chorak | 15.03 | 10.71 | 8.0 |
| Joriy yil | 14.36 | 33.71 | 9.0 |
| Keyingi yil | 15.23 | 31.09 | 9.5 |
| O‘rtacha ball | 7.8 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -3.11 | -27.99 | -30.42 | -1084.11 | 1.0 |
| Yil/Yil | 17.96 | 1688.13 | 1700 | -354.68 | 7.5 |
| 3 yil o‘rtacha | 14.51 | 387.72 | 392.78 | 608.97 | 9.5 |
| 5 yil o‘rtacha | 15.82 | 218.7 | 276.73 | 344.56 | 9.8 |
| O‘rtacha ball | 7.0 | ||||
| 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 | |
Kompaniyaning naqd pul zahiralari $5.6M umumiy qarzdan $466.0K sezilarli darajada ko'p bo'lib, kuchli moliyaviy moslashuvchanlikni ta'minlaydi
Jami joriy aktivlar $37.1M jami joriy majburiyatlardan $16.6M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.0) tarmoq o'rtachasidan (0.4) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (179x) kompaniya qarz to'lovlarini osonlik bilan boshqarishini ko'rsatadi
Salbiy erkin pul oqimi -$17.4M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi