| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -77.4% in latest Q1 '24 quarter |
| Significant Non-Operating Loss: -6.9% of Revenue in latest Q1 '24 quarter |
| Significant Non-Operating Loss: -79.9% of Net Income in latest Q1 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 13.1 B is sufficient to cover current Interest Exp -3.5 B |
| Total EBITDA 203.9 B is sufficient to cover Total Interest Exp -21.6 B in the last 7 quarters |
| 6 months Net Profit growing 41.0% compared to last year |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Green Flag B/S |
|---|
| Red Flag C/F |
|---|
| Negative Operating CF with positive Net Profit --> bad earnings quality |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account