(SG)
0.00
0.00 (0.00%)
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
0.00
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 | 1.09 | 1.80 | 7.0 | |
| Tezkor likvidlik nisbati | 1.07 | 0.96 | 7.0 | |
| Qarz/Kapital nisbati | 1.00 | 0.52 | 6.0 | |
| Qarz/Aktivlar nisbati | 0.39 | 0.76 | 6.0 | |
| Foiz to‘lov qoplami | -5771.57 | 33.36 | 1.0 | |
| O‘rtacha ball | 5.4 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 470M | 584M | 677M | 679M | 679M |
| Yalpi foyda | 23M | 42M | 66M | 32M | 32M |
| Operatsion daromad | -165M | -104M | -84M | -110M | -110M |
| Sof foyda | -190M | -113M | -90M | -134M | -134M |
| EBITDA | -90M | -45M | -17M | -37M | -38M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -1.05 | -0.68 | 1.0 |
| Keyingi chorak | 4.47 | 24.5 | 7.0 |
| Joriy yil | 4.47 | 26.24 | 7.0 |
| Keyingi yil | 8.46 | 10.63 | 6.5 |
| O‘rtacha ball | 5.4 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -9.97 | -37.55 | -57.15 | -4.84 | 1.0 |
| Yil/Yil | -3.54 | -71.27 | -58.76 | -89.31 | 1.0 |
| 3 yil o‘rtacha | 13.51 | 4.14 | 12.49 | -33.42 | 5.0 |
| 5 yil o‘rtacha | 26.58 | -4.06 | 26.52 | -20.38 | 5.5 |
| O‘rtacha ball | 3.1 | ||||
| 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 | |
Umumiy qarz $354.5M naqd pul zahiralaridan ($89.2M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $129.6M jami joriy majburiyatlardan $118.7M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (1.0) tarmoq o'rtachasiga yaqin bo'lib, muvozanatli leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-5,771.6x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$39.0M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi