Financial Analysis Center

Deep dive into the financial statements for MUTU.

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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 7.0 B is sufficient to cover current Interest Exp -1.3 B
  • Total EBITDA 107.7 B is sufficient to cover Total Interest Exp -12.4 B in the last 8 quarters
Red Flags
  • Top line decreased by -11.1% in latest Q3 '25 quarter
  • Significant Non-Operating Loss: -26.7% of Net Income in latest Q3 '25 quarter
  • 6 months Net Profit falling -46.0% compared to last year
Green Flags
  • Current Ratio: 3.2x with an avg of 4.2x over 8 quarters
Red Flags
  • In the last 4 quarters: 2 occurence of Receivables growing 2.0x 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.