Financial Analysis Center

Green Flags

• Foreign holders had been net buying 4 months out of the last 6 months time period

Red Flags

• There were: 1x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +2.09%
• In the last 6 months: out of 934 million shares sold: 0 million shares came from Foreign holders
• Foreign holders had been net selling 2 months out of the last 6 months time period

Green Flags

• Total EBITDA 29.6 B is sufficient to cover Total Interest Exp -0.1 B in the last 8 quarters

Red Flags

• Multiple quarters of (-) Net Income
• Top line decreased by -53.4% in latest Q1 '26 quarter
• Current EBITDA -2.4 B insufficient to cover current Interest Exp -0.0 B
• Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -141.0%

Green Flags

• Current Ratio: 9.5x with an avg of 6.7x over 8 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 39.2x of Sales growth

Green Flags

Red Flags

• Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses