Financial Analysis Center

Green Flags

• Foreign holders had been net buying 4 months out of the last 6 months time period

Red Flags

• There were: 1x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +0.01%
• In the last 6 months: out of 200 million shares sold: 4 million shares came from Foreign holders
• Foreign holders had been net selling 2 months out of the last 6 months time period

Green Flags

• Current EBITDA 10.9 B is sufficient to cover current Interest Exp 0.1 B
• Total EBITDA 417.5 B is sufficient to cover Total Interest Exp -0.4 B in the last 8 quarters

Red Flags

• Significant Non-Operating Loss: -48.0% of Net Income in latest Q3 '25 quarter
• 6 months Net Profit falling -59.0% compared to last year

Green Flags

• Decreasing DER for 4 consecutive quarters

Red Flags

• Annual avg shares o/s increase: 5.6%
• Current Ratio < 1x --> weak balance sheet
• In the last 4 quarters: 1 occurence of Receivables growing 2.8x of Sales growth

Green Flags

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

Red Flags