Financial Analysis Center

Deep dive into the financial statements for ASLC.

search

Continue Analysis

Proceed to the next page for more in-depth risk profiling and analysis.

Go to Risk Profile Back to Stock Summary

Red Flag / Green Flag Analysis

Green Flags
Red Flags
  • Foreign holders had been net selling 6 months out of the last 6 months time period
Green Flags
  • Current EBITDA 14.6 B is sufficient to cover current Interest Exp -0.8 B
  • Total EBITDA 129.7 B is sufficient to cover Total Interest Exp -4.5 B in the last 7 quarters
Red Flags
  • Significant Non-Operating Income: 100.5% of Net Income in latest Q2 '25 quarter
  • Noise detected, check I/S structure in latest Q2 '25 quarter
  • 6 months Net Profit falling -24.0% compared to last year
Green Flags
  • Current Ratio: 3.0x with an avg of 3.6x over 7 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
  • In the last 4 quarters: 2 occurence of Receivables growing 3.3x of Sales growth
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

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.