Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 36.4x --> heavy shareholder buying
• There were: 1x monthly occurence of decrease in public holding --> buying activity
• Net public holding change within the past 6 months: -0.5%
• In the last 6 months: out of 8,574 million shares bought: 1 million shares came from Foreign holders
• 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 84.0 B is sufficient to cover current Interest Exp -19.7 B
• Total EBITDA 560.2 B is sufficient to cover Total Interest Exp -147.8 B in the last 7 quarters
• Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 385.0%

Red Flags

• Significant Non-Operating Loss: -252.1% of Net Income in latest Q2 '25 quarter

Green Flags

Red Flags

• Annual avg shares o/s increase: 22.2%
• Current Ratio < 1x --> weak balance sheet
• Detected buildup of inventory and receivables in the balance sheet (current).
• There's a buildup of inventory and receivables in the last 2 quarters
• In the last 4 quarters: 2 occurence of Receivables growing 3.3x of Sales growth

Green Flags

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

Red Flags