Financial Analysis Center

Deep dive into the financial statements for ASII.

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Red Flag / Green Flag Analysis

Green Flags
  • There were: 1x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.67%
  • In the last 6 months: out of 27,124 million shares bought: 1,067 million shares came from Foreign holders
  • Foreign holders had been net buying 6 months out of the last 6 months time period
Red Flags
Green Flags
  • Current EBITDA 12,670.0 B is sufficient to cover current Interest Exp -940.0 B
  • Total EBITDA 118,800.0 B is sufficient to cover Total Interest Exp -7,663.0 B in the last 8 quarters
Red Flags
  • Significant Non-Operating Income: 40.1% of Net Income in latest Q3 '25 quarter
Green Flags
  • Current Ratio: 1.3x with an avg of 1.3x over 8 quarters
Red Flags
  • In the last 4 quarters: 1 occurence of Receivables growing 2.8x of Sales growth
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

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.