Financial Analysis Center

Green Flags

• Foreign holders had been net buying 2 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 6.2 B is sufficient to cover current Interest Exp -1.4 B
• Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 101.0%

Red Flags

• Multiple quarters of (-) Net Income
• Significant Non-Operating Loss: -133.0% of Net Income in latest Q3 '25 quarter
• Total EBITDA 12.2 B insufficient to cover Total Interest Exp -65.5 B in the last 8 quarters

Green Flags

Red Flags

• Increasing DER for 4 consecutive quarters
• Current Ratio < 1x --> weak balance sheet
• Detected buildup of inventory and receivables in the balance sheet (current).
• There's a buildup of inventory and receivables in the last 2 quarters
• Negative Equity (current)

Green Flags

Red Flags

• Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses