Financial Analysis Center

Deep dive into the financial statements for DRMA.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 4.4x --> heavy shareholder buying
  • There were: 1x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.09%
  • In the last 6 months: out of 424 million shares bought: 39 million shares came from Foreign holders
  • Foreign holders had been net buying 6 months out of the last 6 months time period
Red Flags
Green Flags
  • Current EBITDA 190.8 B is sufficient to cover current Interest Exp -7.8 B
  • Total EBITDA 1,472.8 B is sufficient to cover Total Interest Exp -60.8 B in the last 7 quarters
Red Flags
  • Top line decreased by -10.3% in latest Q2 '25 quarter
Green Flags
  • Current Ratio: 1.8x with an avg of 1.7x over 7 quarters
Red Flags
  • Annual avg shares o/s increase: inf%
  • 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: 1 occurence of Receivables growing 9.9x 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.