Financial Analysis Center

Deep dive into the financial statements for KONI.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 3 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Current EBITDA 2.2 B is sufficient to cover current Interest Exp -0.3 B
  • Total EBITDA 47.4 B is sufficient to cover Total Interest Exp -0.9 B in the last 8 quarters
  • 6 months Net Profit growing 31.0% compared to last year
Red Flags
  • Top line decreased by -23.9% in latest Q1 '26 quarter
  • Noise detected, check I/S structure in latest Q1 '26 quarter
Green Flags
  • Current Ratio: 40.3x with an avg of 32.8x over 8 quarters
Red Flags
  • Annual avg shares o/s increase: 18.1%
  • In the last 4 quarters: 1 occurence of Receivables growing 2.2x of Sales growth
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.