Financial Analysis Center

Deep dive into the financial statements for PTBA.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 2 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Current EBITDA 962.2 B is sufficient to cover current Interest Exp -33.5 B
  • Total EBITDA 12,704.4 B is sufficient to cover Total Interest Exp -269.9 B in the last 7 quarters
Red Flags
  • Significant Non-Operating Income: 34.3% of Net Income in latest Q2 '25 quarter
  • Noise detected, check I/S structure in latest Q2 '25 quarter
  • 6 months Net Profit falling -59.0% compared to last year
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 1.0x with an avg of 1.3x over 7 quarters
Red Flags
  • 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.