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: -0.01%
• In the last 6 months: out of 105 million shares bought: 460 million shares came from Foreign holders
• 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 1,380.0 B is sufficient to cover current Interest Exp -12.6 B
• Total EBITDA 7,840.1 B is sufficient to cover Total Interest Exp -99.5 B in the last 8 quarters
• 6 months Net Profit growing 145.0% compared to last year

Red Flags

• Top line decreased by -10.1% in latest Q1 '26 quarter

Green Flags

• Decreasing DER for 4 consecutive quarters
• Current Ratio: 2.1x with an avg of 3.5x 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