| 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 |
|---|
| Top line decreased by -26.6% in latest Q1 '24 quarter |
| Significant Non-Operating Loss: -11.7% of Revenue in latest Q1 '24 quarter |
| Significant Non-Operating Loss: -56.6% of Net Income in latest Q1 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 31.6 B is sufficient to cover current Interest Exp -10.3 B |
| Total EBITDA 177.4 B is sufficient to cover Total Interest Exp -85.5 B in the last 7 quarters |
| 6 months Net Profit growing 529.0% compared to last year |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 2.0x with an avg of 2.0x over 7 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