| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Noise detected, check I/S structure in latest Q1 '25 quarter |
| Total EBITDA -214.7 B insufficient to cover Total Interest Exp -54.2 B in the last 7 quarters |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -595.0% |
| Green Flag I/S |
|---|
| Current EBITDA 20.9 B is sufficient to cover current Interest Exp -0.2 B |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 12.6% |
| Shares o/s increased by 26.6% in the last 3 yrs |
| In the last 4 quarters: 1 occurence of Receivables growing 3.7x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.0x with an avg of 1.2x 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