Financial Analysis Center

Green Flags

• Foreign holders had been net buying 5 months out of the last 6 months time period

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 21.1x --> heavy shareholder selling, beware of stock overhang!
• There were: 1x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +10.0%
• In the last 6 months: out of 27,151 million shares sold: 9 million shares came from Foreign holders
• Foreign holders had been net selling 1 months out of the last 6 months time period

Green Flags

• Current EBITDA 72.5 B is sufficient to cover current Interest Exp -6.6 B
• Total EBITDA 184.0 B is sufficient to cover Total Interest Exp -12.5 B in the last 2 quarters

Red Flags

• Significant Non-Operating Income: 7.0% of Revenue in latest Q2 '25 quarter
• Significant Non-Operating Income: 48.2% of Net Income in latest Q2 '25 quarter
• Top and bottom line has been decreasing at an average rate of -9.4% and -70.6% for 4 consecutive quarters

Green Flags

• Current Ratio: 5.7x with an avg of 5.3x over 2 quarters
• No buildup of inventory and receivables in the balance sheet (current).
• No buildup of inventory and receivables in the last 2 quarters

Red Flags

Green Flags

• Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF

Red Flags