Financial Analysis Center

Deep dive into the financial statements for MTWI.

search

Continue Analysis

Proceed to the next page for more in-depth risk profiling and analysis.

Go to Risk Profile Back to Stock Summary

Red Flag / Green Flag Analysis

Green Flags
  • 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 2.6 B is sufficient to cover current Interest Exp 0.0 B
  • Total EBITDA 916.1 B is sufficient to cover Total Interest Exp -2.1 B in the last 7 quarters
Red Flags
  • Significant Non-Operating Income: 160.8% of Net Income in latest Q2 '26 quarter
  • Noise detected, check I/S structure in latest Q2 '26 quarter
  • 6 months Net Profit falling -51.0% compared to last year
Green Flags
Red Flags
  • Annual avg shares o/s increase: 15.8%
  • In the last 4 quarters: 1 occurence of Receivables growing 16.4x of Sales growth
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

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.