Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 3.1x --> heavy shareholder buying
• There were: 3x monthly occurence of decrease in public holding --> buying activity
• Net public holding change within the past 6 months: -3.85%
• In the last 6 months: out of 36,671 million shares bought: 18 million shares came from Foreign holders
• 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 45.9x --> heavy shareholder selling, beware of stock overhang!
• Foreign holders had been net selling 1 months out of the last 6 months time period

Green Flags

• Current EBITDA 845.2 B is sufficient to cover current Interest Exp -136.0 B
• Total EBITDA 3,954.3 B is sufficient to cover Total Interest Exp -1,172.7 B in the last 7 quarters
• 6 months Net Profit growing 100.0% compared to last year

Red Flags

• Significant Non-Operating Loss: -6.7% of Revenue in latest Q1 '25 quarter
• Significant Non-Operating Loss: -71.6% of Net Income in latest Q1 '25 quarter

Green Flags

• Decreasing DER for 4 consecutive quarters
• Current Ratio: 1.2x with an avg of 1.1x over 7 quarters

Red Flags

Green Flags

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

Red Flags