Financial Analysis Center

Deep dive into the financial statements for PGEO.

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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 1,390.0 B is sufficient to cover current Interest Exp -122.1 B
  • Total EBITDA 8,980.0 B is sufficient to cover Total Interest Exp -842.3 B in the last 7 quarters
Red Flags
  • 6 months Net Profit falling -26.0% compared to last year
Green Flags
  • Current Ratio: 2.9x with an avg of 3.8x over 7 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
  • In the last 4 quarters: 2 occurence of Receivables growing 3.0x of Sales growth
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.