Red Flag Shareholder |
---|
Foreign holders had been net selling 3 months out of the last 6 months time period |
Green Flag Shareholder |
---|
Foreign holders had been net buying 3 months out of the last 6 months time period |
Red Flag I/S |
---|
Multiple quarters of (-) Net Income |
Top line decreased by -74.8% in latest Q1 '25 quarter |
Current EBITDA -3.0 B insufficient to cover current Interest Exp -0.2 B |
Total EBITDA -58.3 B insufficient to cover Total Interest Exp -1.7 B in the last 7 quarters |
6 months Net Loss increasing 68.0% compared to last year |
Green Flag I/S |
---|
Red Flag B/S |
---|
Increasing DER for 4 consecutive quarters |
In the last 4 quarters: 2 occurence of Receivables growing 2.9x of Sales growth |
Green Flag B/S |
---|
Current Ratio: 2.5x with an avg of 3.7x over 7 quarters |
Red Flag C/F |
---|
Negative Net Profit and Operating CF |
Green Flag C/F |
---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account