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 1.1x --> shareholder selling detected, if continues then potential for stock overhang
• There were: 2x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +8.06%
• In the last 6 months: out of 145,455 million shares sold: 146 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 177.6 B is sufficient to cover current Interest Exp -37.0 B
• Total EBITDA 1,191.3 B is sufficient to cover Total Interest Exp -222.7 B in the last 8 quarters

Red Flags

• Significant Non-Operating Loss: -6.0% of Revenue in latest Q3 '25 quarter
• Significant Non-Operating Loss: -82.4% of Net Income in latest Q3 '25 quarter
• 6 months Net Profit falling -28.0% compared to last year

Green Flags

• Current Ratio: 1.4x with an avg of 1.7x 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