Financial Analysis Center

Deep dive into the financial statements for LSIP.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 4 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 2 months out of the last 6 months time period
Green Flags
  • Current EBITDA 448.2 B is sufficient to cover current Interest Exp -0.1 B
  • Total EBITDA 3,620.2 B is sufficient to cover Total Interest Exp -1.1 B in the last 7 quarters
Red Flags
  • Top line decreased by -20.2% in latest Q2 '25 quarter
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 6.7x with an avg of 9.0x over 7 quarters
Red Flags
  • 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 3.2x 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.