Financial Analysis Center

Deep dive into the financial statements for NPGF.

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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 1 months out of the last 6 months time period
Green Flags
  • Current EBITDA 3.2 B is sufficient to cover current Interest Exp -1.2 B
Red Flags
  • Multiple quarters of (-) Net Income
  • Total EBITDA -1.4 B insufficient to cover Total Interest Exp -5.8 B in the last 7 quarters
  • 6 months Net Profit falling -95.0% compared to last year
Green Flags
  • Current Ratio: 3.0x with an avg of 4.7x 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
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.