Financial Analysis Center

Deep dive into the financial statements for PTBA.

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 1,350.0 B is sufficient to cover current Interest Exp -28.4 B
  • Total EBITDA 12,634.4 B is sufficient to cover Total Interest Exp -399.9 B in the last 8 quarters
Red Flags
  • Top line decreased by -12.3% in latest Q1 '26 quarter
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 1.3x with an avg of 1.2x over 8 quarters
Red Flags
  • Detected buildup of inventory and receivables in the balance sheet (current).
  • There's a buildup of inventory and receivables in the last 2 quarters
  • In the last 4 quarters: 1 occurence of Receivables growing 5.3x 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.