Financial Analysis Center

Deep dive into the financial statements for WIKA.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is infx --> heavy shareholder buying
Red Flags
  • There were: 2x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +0.92%
  • In the last 6 months: out of 36,683 million shares sold: 0 million shares came from Foreign holders
Green Flags
Red Flags
  • Multiple quarters of (-) Net Income
  • Current EBITDA 399.9 B insufficient to cover current Interest Exp -665.3 B
  • Total EBITDA -2,728.1 B insufficient to cover Total Interest Exp -5,809.2 B in the last 8 quarters
Green Flags
  • Current Ratio: 1.5x with an avg of 1.5x over 8 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
  • Annual avg shares o/s increase: 55.5%
  • Shares o/s increased by 277.6% in the last 3 yrs
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.