R
Riley Exploration Permian, Inc. (REPX)
35.97
-0.55 (-1.51%)
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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35.97
-0.55 (-1.51%)
Daromad taqsimoti ma'lumotlari hali hisoblanmagan.
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Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $267.5M naqd pul zahiralaridan ($20.7M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy majburiyatlar $232.0M jami joriy aktivlardan $104.3M oshib ketdi, likvidlik muammolarini ko'rsatadi
Qarz/kapital nisbati (0.4) tarmoq o'rtachasidan (0.3) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (12x) kompaniya qarz to'lovlarini osonlik bilan boshqarishini ko'rsatadi
Salbiy erkin pul oqimi -$9.6M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 0.45 | 5.65 | 4.0 | |
| Tezkor likvidlik nisbati | 0.41 | 5.30 | 4.0 | |
| Qarz/Kapital nisbati | 0.42 | 0.30 | 7.0 | |
| Qarz/Aktivlar nisbati | 0.21 | 0.44 | 7.0 | |
| Foiz to‘lov qoplami | 11.60 | 34.87 | 10 | |
| O‘rtacha ball | 6.4 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 322M | 375M | 410M | 392M | 484M |
| Yalpi foyda | 235M | 221M | 231M | 182M | 264M |
| Operatsion daromad | 213M | 187M | 197M | 141M | 191M |
| Sof foyda | 118M | 112M | 89M | 161M | 119M |
| EBITDA | 246M | 253M | 272M | 234M | 296M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 49.33 | 105.49 | 10 |
| Keyingi chorak | 62.32 | 75.47 | 10 |
| Joriy yil | 52.7 | 36.72 | 10 |
| Keyingi yil | 7.27 | 30.92 | 7.5 |
| O‘rtacha ball | 9.4 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 45.63 | 224.05 | 50.98 | -162.23 | 7.8 |
| Yil/Yil | 94.22 | 186.74 | 50.98 | -444.98 | 7.8 |
| 3 yil o‘rtacha | 7.17 | 18.39 | -5.62 | 34.26 | 6.3 |
| 5 yil o‘rtacha | 1001.22 | -273.02 | 66.89 | 362.11 | 7.8 |
| O‘rtacha ball | 7.4 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 5.19 | 5.19 | 10 |
| To'lov koeffitsienti | 27.56 | 27.56 | 4.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | 3.00 | 3.00 | 3.0 |
| O‘rtacha ball | 5.7 | ||
| 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 | |