Financial Analysis Center

Deep dive into the financial statements for DWGL.

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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
  • Within 6 months timeframe: total Sold value compared to average transaction value is 60.4x --> 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: +1.67%
  • In the last 6 months: out of 15,452 million shares sold: 2 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 70.5 B is sufficient to cover current Interest Exp -15.4 B
  • Total EBITDA 385.5 B is sufficient to cover Total Interest Exp -93.8 B in the last 8 quarters
  • 6 months Net Profit growing 205.0% compared to last year
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -13.5% in latest Q3 '25 quarter
Green Flags
  • Current Ratio: 1.6x with an avg of 1.2x over 8 quarters
Red Flags
  • 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

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.