W
Workiva Inc. (WK)
57.83
0.00 (0.00%)
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
57.83
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 | 1.48 | 3.49 | 7.0 | |
| Tezkor likvidlik nisbati | 1.48 | 2.44 | 7.0 | |
| Qarz/Kapital nisbati | N/A | 0.46 | 1.0 | |
| Qarz/Aktivlar nisbati | 0.53 | 2.93 | 4.0 | |
| Foiz to‘lov qoplami | 2.46 | -29.65 | 6.0 | |
| O‘rtacha ball | 5.0 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 538M | 630M | 739M | 885M | 885M |
| Yalpi foyda | 408M | 476M | 567M | 694M | 694M |
| Operatsion daromad | -88M | -95M | -75M | -42M | -42M |
| Sof foyda | -91M | -128M | -55M | -26M | -26M |
| EBITDA | -78M | -83M | -64M | -31M | -31M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 19.01 | 367.49 | 9.5 |
| Keyingi chorak | 17.14 | 169.8 | 9.5 |
| Joriy yil | 17.33 | 52.27 | 9.5 |
| Keyingi yil | 15.5 | 23.89 | 9.5 |
| O‘rtacha ball | 9.5 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 6.59 | 324.12 | 41.82 | 10.14 | 8.0 |
| Yil/Yil | 19.53 | 234.04 | 136.36 | 17.55 | 9.5 |
| 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 | 8.8 | ||||
| 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 $797.3M naqd pul zahiralaridan ($339.5M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $1.1B jami joriy majburiyatlardan $741.7M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (-146.7) tarmoq o'rtachasidan (0.5) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (2x) yetarli, ammo ayniqsa kuchli emas
Kompaniya ijobiy erkin pul oqimi $50.7M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi