M
Mayville Engineering Company, Inc. (MEC)
17.70
0.00 (0.00%)
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
17.70
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 | 1.71 | 2.16 | 8.0 | |
| Tezkor likvidlik nisbati | 0.86 | 1.39 | 5.0 | |
| Qarz/Kapital nisbati | 0.99 | 1.04 | 6.0 | |
| Qarz/Aktivlar nisbati | 0.41 | 0.27 | 6.0 | |
| Foiz to‘lov qoplami | -1.33 | 9.03 | 1.0 | |
| O‘rtacha ball | 5.2 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 539M | 588M | 582M | 546M | 546M |
| Yalpi foyda | 54M | 62M | 64M | 45M | 45M |
| Operatsion daromad | 23M | 22M | 19M | 2M | 1M |
| Sof foyda | 19M | 8M | 26M | -8M | -8M |
| EBITDA | 57M | 57M | 57M | 43M | 42M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 3.23 | -641.67 | 2.5 |
| Keyingi chorak | 8.58 | -106.67 | 3.5 |
| Joriy yil | 8.97 | -35.48 | 3.5 |
| Keyingi yil | 9.24 | 485 | 8.0 |
| O‘rtacha ball | 4.4 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -6.95 | -62.91 | -179.99 | 914.11 | 3.3 |
| Yil/Yil | 10.69 | -127.28 | -14.28 | -73.75 | 2.5 |
| 3 yil o‘rtacha | 0.64 | 13.91 | -28.22 | 214.96 | 5.3 |
| 5 yil o‘rtacha | 9.54 | 77.61 | 53.62 | 106.58 | 9.0 |
| O‘rtacha ball | 5.0 | ||||
| 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 | |
Umumiy qarz $239.1M naqd pul zahiralaridan ($1.5M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $128.1M jami joriy majburiyatlardan $74.8M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (1.0) tarmoq o'rtachasiga yaqin bo'lib, muvozanatli leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-1.3x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $9.3M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi