Financial Analysis Center

Deep dive into the financial statements for SIPD.

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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
  • Total EBITDA 240.8 B is sufficient to cover Total Interest Exp -115.9 B in the last 8 quarters
Red Flags
  • Multiple quarters of (-) Net Income
  • Current EBITDA -9.2 B insufficient to cover current Interest Exp -13.7 B
  • 6 months Net Loss increasing 241.0% compared to last year
Green Flags
  • Current Ratio: 1.4x with an avg of 1.1x over 8 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
  • Annual avg shares o/s increase: 7.5%
  • Detected buildup of inventory and receivables in the balance sheet (current).
  • There's a buildup of inventory and receivables in the last 2 quarters
Green Flags
Red Flags
  • Negative Net Profit and Operating CF

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.