Financial Analysis Center

Green Flags

• Foreign holders had been net buying 3 months out of the last 6 months time period

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 1.4x --> shareholder selling detected, if continues then potential for stock overhang
• There were: 1x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +0.02%
• In the last 6 months: out of 1,730 million shares sold: 68 million shares came from Foreign holders
• Foreign holders had been net selling 3 months out of the last 6 months time period

Green Flags

• Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 2,898.0%

Red Flags

• Multiple quarters of (-) Net Income
• Current EBITDA -1,730.0 B insufficient to cover current Interest Exp -1,050.0 B
• Total EBITDA -435.0 B insufficient to cover Total Interest Exp -4,812.5 B in the last 7 quarters

Green Flags

• Current Ratio: 3.4x with an avg of 4.4x over 7 quarters

Red Flags

Green Flags

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

Red Flags