| 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 -58.2% in latest Q4 '24 quarter |
| Current EBITDA 2.0 B insufficient to cover current Interest Exp -4.2 B |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -133.0% |
| Green Flag I/S |
|---|
| Total EBITDA 85.2 B is sufficient to cover Total Interest Exp -27.1 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| In the last 4 quarters: 1 occurence of Receivables growing 18.0x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.6x with an avg of 1.7x 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