Core capability 01 of 12
AI Financial Analysis
Read a company's financial architecture the way an analyst does — statement by statement, driver by driver — with every figure tied back to the filing it came from.
Revenue, EBITDA and free cash flow decomposition across segments
Margin, growth and capital-structure analysis on normalised statements
Ratio and quality-of-earnings screens run automatically
Line-level citations to the underlying filing
Intelligence interface
Financial analysis workspace
AI Financial Analysis · Example Holdings Ltd.
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Revenue
$1,284.6M
+8.4% YoY
EBITDA
$246.1M
19.2% margin
Free cash flow
$88.4M
−12.1% YoY
Growth rate
8.4%
3-yr CAGR 9.1%
Net debt / EBITDA
2.7×
+0.5× YoY
Revenue & EBITDA
FY21–FY25, $M
842
946
1,071
1,185
1,285
FY21
FY22
FY23
FY24
FY25
Statement summary
| Metric | FY25 | Δ YoY |
|---|---|---|
| Gross margin | 41.2% | −180 bps |
| EBITDA margin | 19.2% | +60 bps |
| Operating cash flow | $196.3M | −4.8% |
| Capex | $107.9M | +18.2% |
| Cash conversion | 79.8% | −9.6 pts |
| Interest cover | 4.1× | −0.7× |
AI analysis
Reported growth of 8.4% is supported by price rather than volume, and cash conversion has fallen for a third consecutive year. Capex intensity is rising ahead of the stated maintenance plan, which compresses free cash flow despite stable EBITDA margins.
Evidence trail
[1]
Annual Report
FY25 · p. 84, segment note
[2]
Earnings Filing
Q4 FY25 · statement of cash flows
[3]
Company Presentation
Investor day · slide 22
[4]
Regulatory Filing
Related-party disclosure
How teams use AI Financial Analysis
Diligence
Normalise three to five years of statements in minutes and take the questions, not the arithmetic, into management meetings.
Coverage
Track drivers per segment and see which line item moved the quarter.
Credit
Test leverage, cover and cash conversion against the covenant grid.