| 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 |
| Significant Non-Operating Income: 69.6% of Net Income in latest Q2 '24 quarter |
| Noise detected, check I/S structure in latest Q2 '24 quarter |
| Total EBITDA -15.7 B insufficient to cover Total Interest Exp -1.7 B in the last 7 quarters |
| 6 months Net Profit falling -90.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 2.2 B is sufficient to cover current Interest Exp -0.2 B |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 3.3x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 4.2x 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