P
Polaris Inc. (PII)
67.95
-2.14 (-3.05%)
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67.95
-2.14 (-3.05%)
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Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $2.1B naqd pul zahiralaridan ($302.1M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $2.6B jami joriy majburiyatlardan $2.1B ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (2.4) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (4x) kompaniya qarz to'lovlarini osonlik bilan boshqarishini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $186.1M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.20 | 1.86 | 7.0 | |
| Tezkor likvidlik nisbati | 0.47 | 0.80 | 4.0 | |
| Qarz/Kapital nisbati | 2.46 | 0.74 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.40 | 0.67 | 6.0 | |
| Foiz to‘lov qoplami | 4.12 | 51.98 | 10 | |
| O‘rtacha ball | 5.8 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 8.59B | 8.93B | 7.18B | 7.15B | 7.45B |
| Yalpi foyda | 1.91B | 1.91B | 1.40B | 1.30B | 1.46B |
| Operatsion daromad | 754M | 629M | 220M | -22M | 131M |
| Sof foyda | 590M | 503M | 111M | -466M | -260M |
| EBITDA | 987M | 888M | 507M | 265M | 400M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 3.48 | 48.66 | 7.0 |
| Keyingi chorak | -4.23 | 490.65 | 5.5 |
| Joriy yil | 3.79 | 30319.71 | 7.0 |
| Keyingi yil | 3.34 | 13.63 | 6.0 |
| O‘rtacha ball | 6.4 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 21.95 | 324.47 | 1415.38 | 153.19 | 10 |
| Yil/Yil | 9.18 | 234.17 | 392.5 | -33.48 | 6.8 |
| 3 yil o‘rtacha | -5.32 | -204.26 | -58.9 | 259.86 | 3.3 |
| 5 yil o‘rtacha | 1.07 | -59.52 | -28.96 | 183.1 | 3.8 |
| O‘rtacha ball | 6.0 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 4.85 | 4.85 | 9.0 |
| To'lov koeffitsienti | -248.49 | -248.49 | 1.0 |
| 5 yillik dividend o‘sishi | 1.56 | 1.56 | 3.0 |
| Dividend oshgan yillar | 30.00 | 30.00 | 10 |
| O‘rtacha ball | 5.8 | ||
| 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 | |