| 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 |
|---|
| Significant Non-Operating Loss: -148.3% of Net Income in latest Q2 '24 quarter |
| Current EBITDA 71.5 B insufficient to cover current Interest Exp -212.2 B |
| Total EBITDA 1,006.1 B insufficient to cover Total Interest Exp -1,407.8 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 19.4% |
| Shares o/s increased by 116.2% in the last 3 yrs |
| Green Flag B/S |
|---|
| Current Ratio: 1.1x with an avg of 1.2x over 7 quarters |
| Red Flag C/F |
|---|
| Green Flag C/F |
|---|
| Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF |
(in shares)
Bubble size is proportional to the value of each Balance Sheet account