Financial Analysis Center

Green Flags

• Foreign holders had been net buying 6 months out of the last 6 months time period

Red Flags

• There were: 1x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +0.21%
• In the last 6 months: out of 13,379 million shares sold: 0 million shares came from Foreign holders

Green Flags

• Current EBITDA 384.3 B is sufficient to cover current Interest Exp -277.6 B
• Total EBITDA 4,560.4 B is sufficient to cover Total Interest Exp -2,385.4 B in the last 7 quarters
• Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 140.0%

Red Flags

• Multiple quarters of (-) Net Income
• Top line decreased by -48.5% in latest Q1 '25 quarter
• Significant Non-Operating Loss: -11.1% of Revenue in latest Q1 '25 quarter
• Significant Non-Operating Loss: -224.7% of Net Income in latest Q1 '25 quarter

Green Flags

• Decreasing DER for 4 consecutive quarters
• Current Ratio: 1.0x with an avg of 1.1x over 7 quarters

Red Flags

• Annual avg shares o/s increase: 9.9%
• Shares o/s increased by 42.6% in the last 3 yrs
• In the last 4 quarters: 1 occurence of Receivables growing 7.6x of Sales growth

Green Flags

• Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF

Red Flags