(VMD)
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 | 1.18 | 3.40 | 7.0 | |
| Tezkor likvidlik nisbati | 1.06 | 2.52 | 7.0 | |
| Qarz/Kapital nisbati | 0.11 | 1.11 | 9.0 | |
| Qarz/Aktivlar nisbati | 0.07 | 1.58 | 9.0 | |
| Foiz to‘lov qoplami | 24.17 | 4.33 | 10 | |
| O‘rtacha ball | 8.4 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 139M | 183M | 224M | 270M | 270M |
| Yalpi foyda | 84M | 111M | 132M | 154M | 154M |
| Operatsion daromad | 9M | 16M | 16M | 22M | 22M |
| Sof foyda | 6M | 10M | 11M | 15M | 15M |
| EBITDA | 24M | 37M | 40M | 50M | 50M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 25.89 | 50 | 10 |
| Keyingi chorak | 23.22 | 50 | 10 |
| Joriy yil | 16.71 | 29.73 | 9.5 |
| Keyingi yil | 14.98 | 29.17 | 9.0 |
| O‘rtacha ball | 9.6 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 5.93 | 60.52 | 55.56 | -9.56 | 6.5 |
| Yil/Yil | 25.51 | 30.65 | 40 | 207.28 | 10 |
| 3 yil o‘rtacha | 24.96 | 35.73 | 33.46 | 335.45 | 10 |
| 5 yil o‘rtacha | 16.53 | 0.86 | 0.27 | 199.03 | 5.8 |
| O‘rtacha ball | 8.1 | ||||
| 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 $15.9M naqd pul zahiralaridan ($13.5M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $48.5M jami joriy majburiyatlardan $41.1M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.1) tarmoq o'rtachasidan (1.1) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (24x) kompaniya qarz to'lovlarini osonlik bilan boshqarishini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $9.7M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi