S
Saratoga Investment Corp. (SAR)
NYQ – Real vaqt narxi. Valyuta: USD
22.13
+0.30 (1.37%)
Yopilishda: May 12, 2026, 4:00 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NYQ – Real vaqt narxi. Valyuta: USD
22.13
+0.30 (1.37%)
Yopilishda: May 12, 2026, 4:00 PM EDT
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Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 2.28 | 12.21 | 10 | |
| Tezkor likvidlik nisbati | 2.28 | 11.82 | 10 | |
| Qarz/Kapital nisbati | 1.83 | 0.39 | 3.0 | |
| Qarz/Aktivlar nisbati | 0.64 | 0.22 | 3.0 | |
| Foiz to‘lov qoplami | N/A | 25.93 | 10 | |
| O‘rtacha ball | 7.2 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 107M | 144M | 107M | 131M | 131M |
| Yalpi foyda | 82M | 113M | 70M | 99M | 99M |
| Operatsion daromad | 61M | 59M | 82M | 86M | 86M |
| Sof foyda | 25M | 9M | 28M | 37M | 37M |
| EBITDA | 61M | 59M | 82M | 86M | 86M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -3.15 | -14.21 | 1.0 |
| Keyingi chorak | 2.41 | -0.16 | 2.0 |
| Joriy yil | 0.24 | -3.19 | 1.5 |
| Keyingi yil | 2.84 | -0.18 | 2.5 |
| O‘rtacha ball | 1.8 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -11.14 | -121.77 | -13.1 | 19.74 | 3.0 |
| Yil/Yil | -19.8 | -286.11 | -5.35 | 49.23 | 3.3 |
| 3 yil o‘rtacha | 10.78 | 60.31 | -0.32 | 13.53 | 6.5 |
| 5 yil o‘rtacha | 26.18 | 68.88 | 6.89 | 49.33 | 8.8 |
| O‘rtacha ball | 5.4 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 11.71 | 11.71 | 4.0 |
| To'lov koeffitsienti | 116.86 | 116.86 | 2.0 |
| 5 yillik dividend o‘sishi | 12.74 | 12.74 | 10 |
| Dividend oshgan yillar | 0.00 | 0.00 | 1.0 |
| O‘rtacha ball | 4.3 | ||
| 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 $725.7M naqd pul zahiralaridan ($21.8M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $0.0 jami joriy majburiyatlarni $12.9M zo'rg'a qoplaydi, bu cheklangan likvidlikni ko'rsatadi
Qarz/kapital nisbati (1.8) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Kompaniya foizli qarzga ega emas, bu ajoyib moliyaviy mustahkamlikni ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $9.0M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi