S
Shoals Technologies Group, Inc. (SHLS)
6.62
0.00 (0.00%)

6.62
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 | 2.03 | 3.09 | 10 | |
| Tezkor likvidlik nisbati | 1.32 | 2.71 | 7.0 | |
| Qarz/Kapital nisbati | 0.30 | 1.31 | 8.0 | |
| Qarz/Aktivlar nisbati | 0.19 | 1.94 | 8.0 | |
| Foiz to‘lov qoplami | 6.93 | -30.35 | 10 | |
| O‘rtacha ball | 8.6 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 327M | 489M | 399M | 475M | 475M |
| Yalpi foyda | 122M | 159M | 132M | 157M | 157M |
| Operatsion daromad | 66M | 79M | 51M | 56M | 56M |
| Sof foyda | 128M | 40M | 24M | 34M | 34M |
| EBITDA | 77M | 90M | 64M | 70M | 70M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 59.63 | 99.99 | 10 |
| Keyingi chorak | 25.73 | -9.84 | 5.5 |
| Joriy yil | 23.39 | 10.83 | 8.5 |
| Keyingi yil | 11.35 | 26.61 | 8.5 |
| O‘rtacha ball | 8.1 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 9.22 | -31.62 | -16.66 | -225.45 | 2.3 |
| Yil/Yil | 38.64 | 3.89 | 25 | -190.31 | 6.3 |
| 3 yil o‘rtacha | 16.76 | -23.04 | 10.8 | -3.17 | 4.5 |
| 5 yil o‘rtacha | 25.02 | 1034.54 | 12.69 | 83.31 | 9.5 |
| O‘rtacha ball | 5.7 | ||||
| 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 $178.6M naqd pul zahiralaridan ($7.3M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $257.9M jami joriy majburiyatlardan $127.3M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.3) tarmoq o'rtachasidan (1.3) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (7x) kompaniya qarz to'lovlarini osonlik bilan boshqarishini ko'rsatadi
Salbiy erkin pul oqimi -$11.3M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi