Financial Analysis Center

Deep dive into the financial statements for SMSM.

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Red Flag / Green Flag Analysis

Green Flags
Red Flags
  • Foreign holders had been net selling 6 months out of the last 6 months time period
Green Flags
  • Current EBITDA 411.5 B is sufficient to cover current Interest Exp -3.9 B
  • Total EBITDA 3,168.1 B is sufficient to cover Total Interest Exp -37.9 B in the last 8 quarters
Red Flags
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 5.8x with an avg of 5.4x 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
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.