| Red Flag Shareholder |
|---|
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA -0.0 B insufficient to cover current Interest Exp -0.1 B |
| Total EBITDA -5.2 B insufficient to cover Total Interest Exp -0.8 B in the last 7 quarters |
| Green Flag I/S |
|---|
| 6 months Net Loss decreasing -48.0% compared to last year |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Green Flag B/S |
|---|
| Current Ratio: 2.2x with an avg of 2.8x 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