| Red Flag Shareholder |
|---|
| 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 -25.4% in latest Q3 '24 quarter |
| Current EBITDA 0.4 B insufficient to cover current Interest Exp -0.5 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 5.0 B is sufficient to cover Total Interest Exp -3.9 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 6.2x with an avg of 5.4x over 7 quarters |
| 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