Workiva Inc. (WK)
NYQ – Real vaqt narxi. Valyuta: USD
46.85
+0.43 (0.93%)
Yopilishda: May 12, 2026, 4:00 PM EDT
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NYQ – Real vaqt narxi. Valyuta: USD
46.85
+0.43 (0.93%)
Yopilishda: May 12, 2026, 4:00 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $793.5M naqd pul zahiralaridan ($335.0M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $1.0B jami joriy majburiyatlardan $686.1M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (-62.9) tarmoq o'rtachasidan (0.5) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (5x) kompaniya qarz to'lovlarini osonlik bilan boshqarishini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $25.7M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.52 | 3.49 | 8.0 | |
| Tezkor likvidlik nisbati | 1.52 | 2.44 | 8.0 | |
| Qarz/Kapital nisbati | N/A | 0.46 | 1.0 | |
| Qarz/Aktivlar nisbati | 0.56 | 2.93 | 4.0 | |
| Foiz to‘lov qoplami | 4.80 | -29.65 | 10 | |
| O‘rtacha ball | 6.2 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 538M | 630M | 739M | 885M | 926M |
| Yalpi foyda | 408M | 476M | 567M | 694M | 735M |
| Operatsion daromad | -88M | -95M | -75M | -42M | -2M |
| Sof foyda | -91M | -128M | -55M | -26M | 14M |
| EBITDA | -78M | -83M | -64M | -31M | 8M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 16.72 | 234.71 | 9.5 |
| Keyingi chorak | 16.81 | 22.84 | 9.5 |
| Joriy yil | 17.46 | 63.52 | 9.5 |
| Keyingi yil | 15.62 | 20.34 | 9.5 |
| O‘rtacha ball | 9.5 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 3.5 | 60.77 | -1.27 | -49.24 | 4.0 |
| Yil/Yil | 19.89 | 188.89 | 450 | 417.05 | 9.8 |
| 3 yil o‘rtacha | 18.04 | 23.03 | 122.78 | 286.11 | 9.8 |
| 5 yil o‘rtacha | 20.31 | -9.97 | 79.66 | 164.6 | 7.8 |
| O‘rtacha ball | 7.9 | ||||
| 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 | |