C
CPI Card Group Inc. (PMTS)
NGM – Real vaqt narxi. Valyuta: USD
15.83
+0.54 (3.53%)
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
15.83
+0.54 (3.53%)
Yopilishda: May 12, 2026, 4:00 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $289.8M naqd pul zahiralaridan ($19.3M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $188.9M jami joriy majburiyatlardan $74.3M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (-20.7) tarmoq o'rtachasidan (3.4) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (1.4x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $10.1M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 2.54 | 10.91 | 10 | |
| Tezkor likvidlik nisbati | 1.66 | 10.10 | 8.0 | |
| Qarz/Kapital nisbati | N/A | 3.44 | 1.0 | |
| Qarz/Aktivlar nisbati | 0.75 | 1.99 | 2.0 | |
| Foiz to‘lov qoplami | 1.44 | 71.90 | 4.0 | |
| O‘rtacha ball | 5.0 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 476M | 445M | 481M | 544M | 568M |
| Yalpi foyda | 170M | 150M | 166M | 170M | 175M |
| Operatsion daromad | 79M | 62M | 63M | 55M | 52M |
| Sof foyda | 37M | 24M | 20M | 15M | 12M |
| EBITDA | 94M | 78M | 79M | 77M | 76M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 10.89 | 39.02 | 8.5 |
| Keyingi chorak | 5.55 | 75.92 | 7.5 |
| Joriy yil | 7.61 | 8.59 | 6.0 |
| Keyingi yil | 8.81 | 31.33 | 8.0 |
| O‘rtacha ball | 7.5 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -3.87 | -72.02 | -54.91 | -71.19 | 1.0 |
| Yil/Yil | 19.83 | -56.92 | -38.79 | 3370.89 | 5.3 |
| 3 yil o‘rtacha | 4.88 | -25.44 | -14.04 | 49.92 | 4.0 |
| 5 yil o‘rtacha | 12.33 | 10.34 | 14.92 | 30.09 | 8.0 |
| O‘rtacha ball | 4.6 | ||||
| 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 | |