Financial Analysis Center

Deep dive into the financial statements for MRAT.

search

Continue Analysis

Proceed to the next page for more in-depth risk profiling and analysis.

Go to Risk Profile Back to Stock Summary

Red Flag / Green Flag Analysis

Green Flags
Red Flags
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • 6 months Net Loss decreasing -64.0% compared to last year
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -22.7% in latest Q1 '25 quarter
  • Significant Non-Operating Income: 140.7% of Net Income in latest Q1 '25 quarter
  • Current EBITDA 1.6 B insufficient to cover current Interest Exp -3.4 B
  • Total EBITDA 3.0 B insufficient to cover Total Interest Exp -23.9 B in the last 7 quarters
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 2.7x with an avg of 2.8x over 7 quarters
Red Flags
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.