Financial Analysis Center

Green Flags

• Foreign holders had been net buying 1 months out of the last 6 months time period

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 8.7x --> 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: +0.12%
• In the last 6 months: out of 7,149 million shares sold: 1,237 million shares came from Foreign holders
• Foreign holders had been net selling 5 months out of the last 6 months time period

Green Flags

• Current EBITDA 215.7 B is sufficient to cover current Interest Exp -31.8 B
• Total EBITDA 1,967.6 B is sufficient to cover Total Interest Exp -351.8 B in the last 8 quarters

Red Flags

• Multiple quarters of (-) Net Income
• Significant Non-Operating Loss: -40.2% of Net Income in latest Q1 '26 quarter
• 6 months Net Profit falling -29.0% compared to last year

Green Flags

• Current Ratio: 1.1x with an avg of 1.1x over 8 quarters

Red Flags

• Increasing DER for 4 consecutive quarters
• 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 4.7x of Sales growth

Green Flags

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

Red Flags