Financial Analysis Center

Green Flags

• There were: 1x monthly occurence of decrease in public holding --> buying activity
• Net public holding change within the past 6 months: -28.45%
• In the last 6 months: out of 131,020 million shares bought: 84 million shares came from Foreign holders
• 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 6.1x --> heavy shareholder selling, beware of stock overhang!
• Foreign holders had been net selling 3 months out of the last 6 months time period

Green Flags

• Current EBITDA 390.1 B is sufficient to cover current Interest Exp -89.1 B
• Total EBITDA 2,102.7 B is sufficient to cover Total Interest Exp -649.9 B in the last 8 quarters
• 6 months Net Profit growing 114.0% compared to last year

Red Flags

• Significant Non-Operating Loss: -37.9% of Net Income in latest Q3 '25 quarter

Green Flags

• Current Ratio: 1.9x with an avg of 2.1x over 8 quarters

Red Flags

• Detected buildup of inventory and receivables in the balance sheet (current).
• There's a buildup of inventory and receivables in the last 2 quarters

Green Flags

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

Red Flags