Financial Analysis Center

Deep dive into the financial statements for ADMG.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 6 months out of the last 6 months time period
Red Flags
Green Flags
  • Current EBITDA 22.1 B is sufficient to cover current Interest Exp -0.3 B
  • Total EBITDA 5.1 B is sufficient to cover Total Interest Exp -2.8 B in the last 7 quarters
Red Flags
  • Multiple quarters of (-) Net Income
  • Significant Non-Operating Income: 58.9% of Net Income in latest Q2 '25 quarter
  • Noise detected, check I/S structure in latest Q2 '25 quarter
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 1.5x with an avg of 1.8x over 7 quarters
Red Flags
  • In the last 4 quarters: 2 occurence of Receivables growing 4.8x of Sales growth
Green Flags
Red Flags
  • Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.