Financial Analysis Center

Green Flags

• Foreign holders had been net buying 2 months out of the last 6 months time period

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 2.0x --> shareholder selling detected, if continues then potential for stock overhang
• There were: 1x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +0.38%
• In the last 6 months: out of 665 million shares sold: 0 million shares came from Foreign holders
• Foreign holders had been net selling 4 months out of the last 6 months time period

Green Flags

• Current EBITDA 88.0 B is sufficient to cover current Interest Exp -6.5 B
• Total EBITDA 641.8 B is sufficient to cover Total Interest Exp -50.1 B in the last 7 quarters
• 6 months Net Profit growing 56.0% compared to last year

Red Flags

• Significant Non-Operating Loss: -11.0% of Revenue in latest Q2 '25 quarter
• Significant Non-Operating Loss: -67.8% of Net Income in latest Q2 '25 quarter

Green Flags

• Decreasing DER for 4 consecutive quarters
• Current Ratio: 13.6x with an avg of 14.0x 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 7.2x of Sales growth

Green Flags

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

Red Flags