Financial Analysis Center

Green Flags

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

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 14.0x --> 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: +1.41%
• In the last 6 months: out of 14,946 million shares sold: 111 million shares came from Foreign holders
• Foreign holders had been net selling 3 months out of the last 6 months time period

Green Flags

• Current EBITDA 712.3 B is sufficient to cover current Interest Exp -108.2 B
• Total EBITDA 6,557.5 B is sufficient to cover Total Interest Exp -961.6 B in the last 8 quarters
• 6 months Net Profit growing 50.0% compared to last year

Red Flags

• Top line decreased by -15.9% in latest Q3 '25 quarter
• Significant Non-Operating Loss: -33.4% of Net Income in latest Q3 '25 quarter

Green Flags

• Decreasing DER for 4 consecutive quarters
• Current Ratio: 1.3x with an avg of 1.1x over 8 quarters

Red Flags

Green Flags

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

Red Flags