M
McGrath RentCorp (MGRC)
NMS – Real vaqt narxi. Valyuta: USD
113.71
-0.19 (-0.17%)
Yopilishda: May 12, 2026, 4:00 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NMS – Real vaqt narxi. Valyuta: USD
113.71
-0.19 (-0.17%)
Yopilishda: May 12, 2026, 4:00 PM EDT
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Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.43 | 3.25 | 7.0 | |
| Tezkor likvidlik nisbati | 1.36 | 2.37 | 7.0 | |
| Qarz/Kapital nisbati | 0.44 | 2.30 | 7.0 | |
| Qarz/Aktivlar nisbati | 0.23 | 0.75 | 7.0 | |
| Foiz to‘lov qoplami | 6.69 | 7.68 | 10 | |
| O‘rtacha ball | 7.6 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 636M | 832M | 911M | 944M | 947M |
| Yalpi foyda | 259M | 373M | 416M | 435M | 435M |
| Operatsion daromad | 151M | 202M | 235M | 244M | 242M |
| Sof foyda | 115M | 113M | 232M | 156M | 155M |
| EBITDA | 263M | 311M | 342M | 351M | 350M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 0.38 | 0.96 | 2.0 |
| Keyingi chorak | 5.12 | 7.31 | 5.0 |
| Joriy yil | 2.36 | 0.3 | 2.5 |
| Keyingi yil | 4.23 | 10.12 | 5.5 |
| O‘rtacha ball | 3.8 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -22.66 | -45.74 | -45.53 | -156.62 | 1.0 |
| Yil/Yil | 1.6 | -4.16 | -4.34 | -127.62 | 1.5 |
| 3 yil o‘rtacha | 14.67 | 23.53 | 11.38 | -470.55 | 6.5 |
| 5 yil o‘rtacha | 10.96 | 17.38 | 10.11 | -305.46 | 6.0 |
| O‘rtacha ball | 3.8 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 1.61 | 1.61 | 6.0 |
| To'lov koeffitsienti | 29.29 | 29.29 | 4.0 |
| 5 yillik dividend o‘sishi | 2.92 | 2.92 | 4.0 |
| Dividend oshgan yillar | 33.00 | 33.00 | 10 |
| O‘rtacha ball | 6.0 | ||
| 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 $546.0M naqd pul zahiralaridan ($2.4M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $235.6M jami joriy majburiyatlardan $164.9M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.4) tarmoq o'rtachasidan (2.3) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (7x) kompaniya qarz to'lovlarini osonlik bilan boshqarishini ko'rsatadi
Salbiy erkin pul oqimi -$10.6M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi