P
Park-Ohio Holdings Corp. (PKOH)
23.82
0.00 (0.00%)
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
23.82
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 | 2.33 | 2.29 | 10 | |
| Tezkor likvidlik nisbati | 1.18 | 2.02 | 7.0 | |
| Qarz/Kapital nisbati | 1.76 | 1.48 | 4.0 | |
| Qarz/Aktivlar nisbati | 0.47 | 17.28 | 5.0 | |
| Foiz to‘lov qoplami | 1.58 | 49.86 | 5.0 | |
| O‘rtacha ball | 6.2 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 1.49B | 1.66B | 1.66B | 1.60B | 1.60B |
| Yalpi foyda | 211M | 271M | 281M | 271M | 271M |
| Operatsion daromad | 48M | 90M | 89M | 82M | 82M |
| Sof foyda | -14M | 8M | 42M | 25M | 25M |
| EBITDA | 79M | 122M | 123M | 115M | 115M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 2.1 | -1.52 | 2.0 |
| Keyingi chorak | 6.59 | 6.67 | 5.0 |
| Joriy yil | 5.73 | 14.63 | 6.5 |
| Keyingi yil | 3.44 | 13.09 | 6.0 |
| O‘rtacha ball | 4.9 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -0.89 | -72.72 | 0 | 454.69 | 3.3 |
| Yil/Yil | 1.7 | -73.2 | -2.98 | 119.14 | 3.8 |
| 3 yil o‘rtacha | 2.51 | 184.91 | 22.2 | 65.42 | 8.5 |
| 5 yil o‘rtacha | 4.61 | 29.28 | -2357.34 | -7.86 | 4.0 |
| O‘rtacha ball | 4.9 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 2.50 | 2.50 | 7.0 |
| To'lov koeffitsienti | 15.92 | 15.92 | 3.0 |
| 5 yillik dividend o‘sishi | 14.87 | 14.87 | 10 |
| Dividend oshgan yillar | 0.00 | 0.00 | 1.0 |
| O‘rtacha ball | 5.3 | ||
| 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 $670.3M naqd pul zahiralaridan ($44.8M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $852.5M jami joriy majburiyatlardan $366.6M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (1.8) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (2x) yetarli, ammo ayniqsa kuchli emas
Kompaniya ijobiy erkin pul oqimi $35.5M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi