Financial Analysis Center

Deep dive into the financial statements for BEKS.

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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 3.2 B is sufficient to cover current Interest Exp 0.0 B
  • Total EBITDA 159.1 B is sufficient to cover Total Interest Exp 0.0 B in the last 7 quarters
Red Flags
  • Top line decreased by -10.9% in latest Q1 '25 quarter
  • Noise detected, check I/S structure in latest Q1 '25 quarter
Green Flags
Red Flags
  • Increasing DER for 4 consecutive quarters
  • Annual avg shares o/s increase: 110.9%
  • Current Ratio < 1x --> weak balance sheet
  • Detected buildup of inventory and receivables in the balance sheet (current).
  • There's a buildup of inventory and receivables in the last 2 quarters
  • In the last 4 quarters: 2 occurence of Receivables growing 39.2x of Sales growth
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.