(QMCO)
0.00
0.00 (0.00%)
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
0.00
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 | 0.51 | 6.94 | 4.0 | |
| Tezkor likvidlik nisbati | 0.42 | 6.10 | 4.0 | |
| Qarz/Kapital nisbati | N/A | -0.26 | 1.0 | |
| Qarz/Aktivlar nisbati | 0.92 | 0.31 | 2.0 | |
| Foiz to‘lov qoplami | 0.06 | -1.95 | 2.0 | |
| O‘rtacha ball | 2.6 | |||
| KO‘RSATKICH | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 373M | 422M | 312M | 274M | 261M |
| Yalpi foyda | 147M | 143M | 125M | 110M | 98M |
| Operatsion daromad | -13M | -15M | -26M | -38M | -27M |
| Sof foyda | -32M | -18M | -41M | -115M | -101M |
| EBITDA | -4M | -5M | -16M | -32M | -23M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 13.26 | 78.65 | 9.0 |
| Keyingi chorak | 7.14 | 74.05 | 7.5 |
| Joriy yil | -1.64 | 57.95 | 5.5 |
| Keyingi yil | 7.36 | 57.03 | 7.5 |
| O‘rtacha ball | 7.4 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 18.93 | 40.07 | 33.33 | 73.34 | 9.8 |
| Yil/Yil | 8.59 | 63.02 | 55.56 | -0.48 | 6.8 |
| 3 yil o‘rtacha | -8.32 | -86.8 | -93.8 | -4.51 | 1.0 |
| 5 yil o‘rtacha | -6.31 | -166.4 | -82.75 | -107.1 | 1.0 |
| O‘rtacha ball | 4.7 | ||||
| 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 | |
Umumiy qarz $137.7M naqd pul zahiralaridan ($13.8M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy majburiyatlar $203.2M jami joriy aktivlardan $103.6M oshib ketdi, likvidlik muammolarini ko'rsatadi
Qarz/kapital nisbati (-0.7) tarmoq o'rtachasidan (-0.3) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (0.1x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$4.3M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi