Financial Analysis Center

Deep dive into the financial statements for DUTI.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 9.6x --> heavy shareholder buying
  • Foreign holders had been net buying 5 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 1 months out of the last 6 months time period
Green Flags
  • Current EBITDA 90.5 B is sufficient to cover current Interest Exp -26.6 B
  • Total EBITDA 2,177.6 B is sufficient to cover Total Interest Exp -279.2 B in the last 8 quarters
Red Flags
  • Top line decreased by -20.4% in latest Q3 '25 quarter
  • Significant Non-Operating Income: 8.4% of Revenue in latest Q3 '25 quarter
  • Significant Non-Operating Income: 66.9% of Net Income in latest Q3 '25 quarter
  • Noise detected, check I/S structure in latest Q3 '25 quarter
  • 6 months Net Profit falling -79.0% compared to last year
Green Flags
  • Current Ratio: infx with an avg of infx over 8 quarters
Red Flags
  • In the last 4 quarters: 1 occurence of Receivables growing 3.9x 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.