S
Sotera Health Company (SHC)
NMS – Real vaqt narxi. Valyuta: USD
15.63
+0.20 (1.30%)
Yopilishda: May 12, 2026, 4:00 PM EDT
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NMS – Real vaqt narxi. Valyuta: USD
15.63
+0.20 (1.30%)
Yopilishda: May 12, 2026, 4:00 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 2.82 | 2.46 | 10 | |
| Tezkor likvidlik nisbati | 2.52 | 2.06 | 10 | |
| Qarz/Kapital nisbati | 3.65 | -0.13 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.70 | 1.87 | 3.0 | |
| Foiz to‘lov qoplami | 2.49 | 4.31 | 6.0 | |
| O‘rtacha ball | 6.2 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 1B | 1.05B | 1.10B | 1.16B | 1.19B |
| Yalpi foyda | 494M | 513M | 540M | 615M | 639M |
| Operatsion daromad | 329M | 356M | 338M | 416M | 432M |
| Sof foyda | -234M | 51M | 44M | 78M | 118M |
| EBITDA | 477M | 517M | 504M | 555M | 561M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 5.28 | 20.54 | 7.5 |
| Keyingi chorak | 4.01 | 5.49 | 4.5 |
| Joriy yil | 6.8 | 13.03 | 6.5 |
| Keyingi yil | 5.86 | 8.95 | 5.5 |
| O‘rtacha ball | 6.0 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -7.7 | -23.69 | -30.76 | -132.2 | 1.0 |
| Yil/Yil | 10.03 | 300.52 | 28.57 | -147 | 7.0 |
| 3 yil o‘rtacha | 5.05 | 61.49 | -2.1 | -57.89 | 4.3 |
| 5 yil o‘rtacha | 7.35 | 56.14 | 22.46 | -12.2 | 6.5 |
| O‘rtacha ball | 4.7 | ||||
| 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 | |
Umumiy qarz $2.3B naqd pul zahiralaridan ($315.9M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $586.0M jami joriy majburiyatlardan $207.8M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (3.6) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (2x) yetarli, ammo ayniqsa kuchli emas
Salbiy erkin pul oqimi -$16.7M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi