G
Gibraltar Industries, Inc. (ROCK)
48.81
-0.96 (-1.93%)
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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48.81
-0.96 (-1.93%)
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Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $1.4B naqd pul zahiralaridan ($15.1M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $712.4M jami joriy majburiyatlardan $489.0M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (1.5) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (3x) yetarli, ammo ayniqsa kuchli emas
Salbiy erkin pul oqimi -$1.4M 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 | 1.46 | 4.26 | 7.0 | |
| Tezkor likvidlik nisbati | 0.91 | 3.43 | 6.0 | |
| Qarz/Kapital nisbati | 1.54 | 1.24 | 4.0 | |
| Qarz/Aktivlar nisbati | 0.49 | 0.34 | 5.0 | |
| Foiz to‘lov qoplami | 2.98 | 16.63 | 7.0 | |
| O‘rtacha ball | 5.8 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 1.39B | 1.38B | 1.02B | 1.14B | 1.45B |
| Yalpi foyda | 325M | 375M | 302M | 308M | 368M |
| Operatsion daromad | 140M | 169M | 147M | 145M | 158M |
| Sof foyda | 82M | 111M | 137M | -44M | -151M |
| EBITDA | 167M | 196M | 166M | 175M | 208M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 57.57 | 10.09 | 8.5 |
| Keyingi chorak | 62.89 | 36.84 | 10 |
| Joriy yil | 57.33 | -1.66 | 5.5 |
| Keyingi yil | 6.46 | 24.77 | 7.5 |
| O‘rtacha ball | 7.9 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 43.02 | 112.14 | 146.67 | 96.97 | 10 |
| Yil/Yil | 64.63 | -68.49 | -1.76 | -105.22 | 3.3 |
| 3 yil o‘rtacha | -5.2 | -24.63 | 5.51 | 33.78 | 4.3 |
| 5 yil o‘rtacha | 3.58 | -9.56 | 6.55 | 289.71 | 5.0 |
| O‘rtacha ball | 5.7 | ||||
| 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 | |