| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 1 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 5 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -12.7% in latest Q1 '25 quarter |
| Noise detected, check I/S structure in latest Q1 '25 quarter |
| Total EBITDA -60.2 B insufficient to cover Total Interest Exp 0.0 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Current EBITDA 159.6 B is sufficient to cover current Interest Exp 0.0 B |
| 6 months Net Profit growing 2,372.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 14.0% |
| Current Ratio < 1x --> weak balance sheet |
| Green Flag B/S |
|---|
| Red Flag C/F |
|---|
| Green Flag C/F |
|---|
| Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF |
(in shares)
Bubble size is proportional to the value of each Balance Sheet account