Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 3.8x --> heavy shareholder buying
• There were: 2x monthly occurence of decrease in public holding --> buying activity
• Net public holding change within the past 6 months: -1.34%
• In the last 6 months: out of 2,412 million shares bought: 5 million shares came from Foreign holders
• Foreign holders had been net buying 3 months out of the last 6 months time period

Red Flags

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

Green Flags

• Current EBITDA 48.2 B is sufficient to cover current Interest Exp -4.6 B
• Total EBITDA 109.4 B is sufficient to cover Total Interest Exp -44.1 B in the last 8 quarters
• Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 229.0%

Red Flags

• Multiple quarters of (-) Net Income
• Significant Non-Operating Loss: -33.1% of Net Income in latest Q2 '26 quarter

Green Flags

Red Flags

• Current Ratio < 1x --> weak balance sheet
• 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: 2 occurence of Receivables growing 3.4x of Sales growth

Green Flags

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

Red Flags