R
Reservoir Media, Inc. (RSVR)
NGM – Real vaqt narxi. Valyuta: USD
10.07
+0.02 (0.25%)
Bozor ochiq: May 13, 2026, 10:06 AM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
Find any stock by ticker or company name
NGM – Real vaqt narxi. Valyuta: USD
10.07
+0.02 (0.25%)
Bozor ochiq: May 13, 2026, 10:06 AM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $459.5M naqd pul zahiralaridan ($20.6M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $77.8M jami joriy majburiyatlardan $65.6M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (1.2) tarmoq o'rtachasiga yaqin bo'lib, muvozanatli leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (2x) yetarli, ammo ayniqsa kuchli emas
Kompaniya ijobiy erkin pul oqimi $12.8M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.19 | 1.62 | 7.0 | |
| Tezkor likvidlik nisbati | 1.19 | 1.17 | 7.0 | |
| Qarz/Kapital nisbati | 1.23 | 1.42 | 6.0 | |
| Qarz/Aktivlar nisbati | 0.49 | 9.22 | 5.0 | |
| Foiz to‘lov qoplami | 1.57 | 5.60 | 5.0 | |
| O‘rtacha ball | 6.0 | |||
| KO‘RSATKICH | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 108M | 122M | 145M | 159M | 170M |
| Yalpi foyda | 45M | 52M | 64M | 75M | 80M |
| Operatsion daromad | 19M | 21M | 25M | 35M | 37M |
| Sof foyda | 12M | 3M | 645K | 8M | 7M |
| EBITDA | 38M | 43M | 50M | 61M | 66M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 7.31 | 12.5 | 6.0 |
| Keyingi chorak | 5.41 | 0 | 3.0 |
| Joriy yil | 8.77 | -16.67 | 3.5 |
| Keyingi yil | 4.15 | 10 | 5.0 |
| O‘rtacha ball | 4.4 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 0.29 | -2.73 | 0 | -33.22 | 1.3 |
| Yil/Yil | 7.72 | -58.11 | -62.49 | 13.93 | 4.0 |
| 3 yil o‘rtacha | 13.81 | 316.14 | 314.4 | 100.92 | 9.5 |
| 5 yil o‘rtacha | 214.96 | 96442.75 | 245.18 | 251.65 | 10 |
| O‘rtacha ball | 6.2 | ||||
| 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 | |