Financial Analysis Center

Deep dive into the financial statements for PNLF.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 4 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 2 months out of the last 6 months time period
Green Flags
  • Current EBITDA 2,797.7 B is sufficient to cover current Interest Exp -1,510.0 B
  • Total EBITDA 22,822.7 B is sufficient to cover Total Interest Exp -11,520.0 B in the last 8 quarters
  • 6 months Net Profit growing 48.0% compared to last year
Red Flags
  • Significant Non-Operating Loss: -30.6% of Revenue in latest Q1 '26 quarter
  • Significant Non-Operating Loss: -176.9% of Net Income in latest Q1 '26 quarter
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: infx with an avg of infx over 8 quarters
Red Flags
  • In the last 4 quarters: 1 occurence of Receivables growing 9.6x 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.