Financial Analysis Center

Deep dive into the financial statements for POLU.

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 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 4.4 B is sufficient to cover current Interest Exp -1.2 B
  • Total EBITDA 14.5 B is sufficient to cover Total Interest Exp -5.8 B in the last 8 quarters
  • Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 188.0%
Red Flags
  • Multiple quarters of (-) Net Income
  • Significant Non-Operating Income: 33.7% of Net Income in latest Q3 '25 quarter
  • Noise detected, check I/S structure in latest Q3 '25 quarter
Green Flags
  • Current Ratio: 2.0x with an avg of 2.4x over 8 quarters
Red Flags
  • In the last 4 quarters: 1 occurence of Receivables growing 11.1x 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.