Financial Analysis Center

Green Flags

• Foreign holders had been net buying 2 months out of the last 6 months time period

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 30.4x --> heavy shareholder selling, beware of stock overhang!
• There were: 1x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +1.57%
• In the last 6 months: out of 13,339 million shares sold: 9 million shares came from Foreign holders
• Foreign holders had been net selling 4 months out of the last 6 months time period

Green Flags

• Current EBITDA 4.8 B is sufficient to cover current Interest Exp -0.1 B
• Total EBITDA 76.8 B is sufficient to cover Total Interest Exp -20.8 B in the last 7 quarters

Red Flags

• Multiple quarters of (-) Net Income
• Top line decreased by -13.7% in latest Q2 '25 quarter

Green Flags

• Decreasing DER for 4 consecutive quarters
• Current Ratio: 7.0x with an avg of 7.4x over 7 quarters

Red Flags

• 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: 1 occurence of Receivables growing 4.6x of Sales growth

Green Flags

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

Red Flags