| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -17.6% in latest Q3 '24 quarter |
| 6 months Net Loss increasing 118.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 178.9 B is sufficient to cover current Interest Exp -13.7 B |
| Total EBITDA 639.3 B is sufficient to cover Total Interest Exp -106.9 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| Green Flag B/S |
|---|
| Red Flag C/F |
|---|
| Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account