Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 131.2x --> heavy shareholder buying
• Foreign holders had been net buying 3 months out of the last 6 months time period

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 783.9x --> heavy shareholder selling, beware of stock overhang!
• Foreign holders had been net selling 3 months out of the last 6 months time period

Green Flags

• Current EBITDA 26.0 B is sufficient to cover current Interest Exp -3.7 B
• Total EBITDA 146.0 B is sufficient to cover Total Interest Exp -26.4 B in the last 7 quarters

Red Flags

• Multiple quarters of (-) Net Income
• Top line decreased by -32.9% in latest Q1 '25 quarter
• Significant Non-Operating Loss: -5.8% of Revenue in latest Q1 '25 quarter
• Significant Non-Operating Loss: -137.4% of Net Income in latest Q1 '25 quarter
• Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -212.0%

Green Flags

Red Flags

• 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 3.1x of Sales growth

Green Flags

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

Red Flags