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OneWater Marine Inc. (ONEW)
NGM – Real vaqt narxi. Valyuta: USD
11.16
-0.42 (-3.63%)
Yopilishda: May 12, 2026, 4:00 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NGM – Real vaqt narxi. Valyuta: USD
11.16
-0.42 (-3.63%)
Yopilishda: May 12, 2026, 4:00 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $951.7M naqd pul zahiralaridan ($76.5M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $732.6M jami joriy majburiyatlardan $632.3M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (3.5) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (1.0x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $50.2M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.16 | 2.43 | 7.0 | |
| Tezkor likvidlik nisbati | 0.29 | 1.26 | 3.0 | |
| Qarz/Kapital nisbati | 3.53 | -0.27 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.69 | 1.97 | 3.0 | |
| Foiz to‘lov qoplami | 0.96 | 66.84 | 3.0 | |
| O‘rtacha ball | 3.6 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 1.74B | 1.94B | 1.77B | 1.87B | 1.84B |
| Yalpi foyda | 538M | 511M | 416M | 405M | 408M |
| Operatsion daromad | 236M | 166M | 83M | 62M | 65M |
| Sof foyda | 131M | -39M | -6M | -115M | -123M |
| EBITDA | 252M | 192M | 105M | 87M | 86M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 0.04 | -10.38 | 1.5 |
| Keyingi chorak | -2.42 | N/A | 1.0 |
| Joriy yil | -2.32 | 16.67 | 5.0 |
| Keyingi yil | 2.85 | 88.96 | 7.0 |
| O‘rtacha ball | 3.6 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 16.22 | -67.3 | -749.99 | 164.15 | 5.3 |
| Yil/Yil | -8.52 | -3405.7 | -361.53 | 111.7 | 3.3 |
| 3 yil o‘rtacha | 2.72 | -650.88 | -59.99 | -939.18 | 1.8 |
| 5 yil o‘rtacha | 14.05 | -306.66 | 0.49 | -589.52 | 3.0 |
| O‘rtacha ball | 3.4 | ||||
| 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 | |