Financial Analysis Center

Deep dive into the financial statements for JAWA.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 2 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Current EBITDA 59.6 B is sufficient to cover current Interest Exp -43.6 B
  • Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 127.0%
Red Flags
  • Multiple quarters of (-) Net Income
  • Significant Non-Operating Loss: -114.0% of Net Income in latest Q2 '25 quarter
  • Total EBITDA 301.2 B insufficient to cover Total Interest Exp -334.6 B in the last 7 quarters
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 1.2x with an avg of 0.8x over 7 quarters
Red Flags
  • Annual avg shares o/s increase: 55.1%
  • Shares o/s increased by 330.5% in the last 3 yrs
  • 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 7.3x of Sales growth
Green Flags
Red Flags
  • Negative Net Profit and Operating CF

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.