Financial Analysis Center

Deep dive into the financial statements for MMIX.

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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 9.6 B is sufficient to cover current Interest Exp -6.8 B
  • Total EBITDA 47.7 B is sufficient to cover Total Interest Exp -36.6 B in the last 7 quarters
  • Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 139.0%
Red Flags
  • Multiple quarters of (-) Net Income
  • Significant Non-Operating Loss: -13.9% of Revenue in latest Q2 '25 quarter
  • Significant Non-Operating Loss: -1,264.8% of Net Income in latest Q2 '25 quarter
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 9.1x with an avg of 8.5x over 7 quarters
Red Flags
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

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.