Financial Analysis Center

Deep dive into the financial statements for BSIM.

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Red Flag / Green Flag Analysis

Green Flags
  • 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 475.0 B is sufficient to cover current Interest Exp 0.0 B
  • Total EBITDA 2,401.5 B is sufficient to cover Total Interest Exp 0.0 B in the last 8 quarters
Red Flags
  • 6 months Net Profit falling -23.0% compared to last year
Green Flags
Red Flags
  • Increasing DER for 4 consecutive quarters
  • Annual avg shares o/s increase: 2.6%
  • Current Ratio < 1x --> weak balance sheet
  • In the last 4 quarters: 2 occurence of Receivables growing 5.3x of Sales growth
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

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.