W
Westrock Coffee Company (WEST)
NGM – Real vaqt narxi. Valyuta: USD
9.39
-0.34 (-3.49%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
9.49
+0.10 (1.09%)
Bozordan keyin: Jun 26, 2026, 6:50 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NGM – Real vaqt narxi. Valyuta: USD
9.39
-0.34 (-3.49%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
9.49
+0.10 (1.09%)
Bozordan keyin: Jun 26, 2026, 6:50 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $583.1M naqd pul zahiralaridan ($42.0M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $344.0M jami joriy majburiyatlarni $353.9M zo'rg'a qoplaydi, bu cheklangan likvidlikni ko'rsatadi
Qarz/kapital nisbati (2.3) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-1.6x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$18.9M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 0.97 | 5.22 | 6.0 | |
| Tezkor likvidlik nisbati | 0.46 | 3.57 | 4.0 | |
| Qarz/Kapital nisbati | 2.30 | 0.37 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.52 | 3.57 | 4.0 | |
| Foiz to‘lov qoplami | -1.61 | 33.35 | 1.0 | |
| O‘rtacha ball | 3.4 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 868M | 865M | 851M | 1.19B | 1.28B |
| Yalpi foyda | 175M | 150M | 140M | 123M | 121M |
| Operatsion daromad | 45M | 6M | -45M | -63M | -62M |
| Sof foyda | -55M | -35M | -80M | -90M | -72M |
| EBITDA | 69M | 32M | -10M | -7M | -2M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 13.51 | 64.02 | 9.0 |
| Keyingi chorak | -4.19 | 38.28 | 5.5 |
| Joriy yil | 10.15 | 73.26 | 8.5 |
| Keyingi yil | 11.27 | 83.43 | 8.5 |
| O‘rtacha ball | 7.9 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -9.02 | 62.18 | 66.21 | -167.9 | 5.5 |
| Yil/Yil | 44.45 | 68.65 | 77.96 | 70.25 | 10 |
| 3 yil o‘rtacha | 12.6 | -35.82 | -19.09 | -9.56 | 2.8 |
| 5 yil o‘rtacha | N/A | N/A | N/A | N/A | 1.0 |
| O‘rtacha ball | 4.8 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |