Financial Analysis Center

Deep dive into the financial statements for PBRX.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 6 months out of the last 6 months time period
Red Flags
Green Flags
  • Current EBITDA 44.0 B is sufficient to cover current Interest Exp -43.8 B
  • Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 122.0%
Red Flags
  • Multiple quarters of (-) Net Income
  • Total EBITDA -6,738.8 B insufficient to cover Total Interest Exp -496.7 B in the last 7 quarters
Green Flags
  • Current Ratio: 4.5x with an avg of 2.6x over 7 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
  • Annual avg shares o/s increase: 32.2%
  • Shares o/s increased by 128.8% in the last 3 yrs
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.