| 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 |
|---|
| Significant Non-Operating Loss: -24.9% of Revenue in latest Q2 '24 quarter |
| Significant Non-Operating Loss: -124.2% of Net Income in latest Q2 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 2,020.0 B is sufficient to cover current Interest Exp -572.4 B |
| Total EBITDA 11,570.0 B is sufficient to cover Total Interest Exp -2,946.9 B in the last 6 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 3 occurence of Receivables growing infx of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 2.2x with an avg of 2.8x over 6 quarters |
| No buildup of inventory and receivables in the balance sheet (current). |
| No buildup of inventory and receivables in the last 2 quarters |
| 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