Financial Analysis Center

Deep dive into the financial statements for UNTR.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 20.4x --> heavy shareholder buying
  • There were: 3x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -2.34%
  • In the last 6 months: out of 8,729 million shares bought: 31 million shares came from Foreign holders
  • 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 5,110.0 B is sufficient to cover current Interest Exp -618.0 B
  • Total EBITDA 63,200.0 B is sufficient to cover Total Interest Exp -5,135.2 B in the last 8 quarters
Red Flags
  • Significant Non-Operating Loss: -5.0% of Revenue in latest Q2 '26 quarter
  • Significant Non-Operating Loss: -478.4% of Net Income in latest Q2 '26 quarter
  • 6 months Net Profit falling -88.0% compared to last year
Green Flags
  • Current Ratio: 1.2x with an avg of 1.4x over 8 quarters
Red Flags
  • Increasing DER for 4 consecutive 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.