Financial Analysis Center

Deep dive into the financial statements for WICO.

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Red Flag / Green Flag Analysis

Green Flags
Red Flags
Green Flags
Red Flags
  • Multiple quarters of (-) Net Income
  • Current EBITDA -25.6 B insufficient to cover current Interest Exp -5.5 B
  • Total EBITDA -187.7 B insufficient to cover Total Interest Exp -23.9 B in the last 7 quarters
  • 6 months Net Loss increasing 32.0% compared to last year
Green Flags
Red Flags
  • Annual avg shares o/s increase: 2.7%
  • Shares o/s increased by 17.2% in the last 3 yrs
  • Current Ratio < 1x --> weak balance sheet
  • Negative Equity (current)
  • In the last 4 quarters: 1 occurence of Receivables growing 2.2x 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.