Financial Analysis Center

Deep dive into the financial statements for RODA.

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Red Flag / Green Flag Analysis

Green Flags
Red Flags
Green Flags
Red Flags
  • Multiple quarters of (-) Net Income
  • Current EBITDA -4.1 B insufficient to cover current Interest Exp -1.5 B
  • Total EBITDA -40.1 B insufficient to cover Total Interest Exp -57.8 B in the last 7 quarters
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 4.5x with an avg of 5.2x over 7 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
  • In the last 4 quarters: 1 occurence of Receivables growing infx of Sales growth
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.