| 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 -24.0% in latest Q4 '24 quarter |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -137.0% |
| Green Flag I/S |
|---|
| Current EBITDA 1.2 B is sufficient to cover current Interest Exp -0.0 B |
| Total EBITDA 12.0 B is sufficient to cover Total Interest Exp -0.7 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 40.2x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 16.8x with an avg of 24.1x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Operating CF with positive Net Profit --> bad earnings quality |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account