Financial Analysis Center

Deep dive into the financial statements for APII.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 1 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 5 months out of the last 6 months time period
Green Flags
  • Current EBITDA 19.2 B is sufficient to cover current Interest Exp -4.7 B
  • Total EBITDA 81.4 B is sufficient to cover Total Interest Exp -29.5 B in the last 7 quarters
Red Flags
  • Multiple quarters of (-) Net Income
  • Significant Non-Operating Loss: -37.0% of Net Income in latest Q2 '25 quarter
Green Flags
  • Current Ratio: 1.5x with an avg of 1.6x over 7 quarters
Red Flags
  • Detected buildup of inventory and receivables in the balance sheet (current).
  • There's a buildup of inventory and receivables in the last 2 quarters
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

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.