S
Scholastic Corporation (SCHL)
38.74
0.00 (0.00%)
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
38.74
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 | 1.18 | 2.62 | 7.0 | |
| Tezkor likvidlik nisbati | 0.73 | 1.64 | 4.0 | |
| Qarz/Kapital nisbati | 0.35 | -0.28 | 7.0 | |
| Qarz/Aktivlar nisbati | 0.17 | 2.63 | 8.0 | |
| Foiz to‘lov qoplami | -34.38 | 26.21 | 1.0 | |
| O‘rtacha ball | 5.4 | |||
| KO‘RSATKICH | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 1.64B | 1.70B | 1.59B | 1.63B | 1.61B |
| Yalpi foyda | 821M | 863M | 828M | 841M | 845M |
| Operatsion daromad | 109M | 106M | 34M | 21M | 30M |
| Sof foyda | 81M | 86M | 12M | -2M | 63M |
| EBITDA | 192M | 196M | 127M | 132M | 133M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 1.84 | 181.03 | 6.5 |
| Keyingi chorak | 2.22 | -23.81 | 2.0 |
| Joriy yil | -0.13 | 291.67 | 5.5 |
| Keyingi yil | 4.04 | 48.94 | 7.0 |
| O‘rtacha ball | 5.3 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -40.27 | 11.81 | -105.83 | -169.45 | 2.5 |
| Yil/Yil | -1.87 | 1836.11 | -199.99 | -109.04 | 3.3 |
| 3 yil o‘rtacha | -0.23 | -64.99 | -35.81 | -14.52 | 1.0 |
| 5 yil o‘rtacha | 2.61 | 143.07 | 280.17 | 1068.38 | 8.5 |
| O‘rtacha ball | 3.8 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 3.17 | 3.17 | 8.0 |
| To'lov koeffitsienti | 38.10 | 38.10 | 6.0 |
| 5 yillik dividend o‘sishi | 5.92 | 5.92 | 7.0 |
| Dividend oshgan yillar | 0.00 | 0.00 | 1.0 |
| O‘rtacha ball | 5.5 | ||
| 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 $302.0M naqd pul zahiralaridan ($104.6M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $735.3M jami joriy majburiyatlardan $621.1M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.3) tarmoq o'rtachasidan (-0.3) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (-34.4x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$43.9M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi