| 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 |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -22.2% in latest Q4 '24 quarter |
| Total EBITDA -1.9 B insufficient to cover Total Interest Exp -105.2 B in the last 7 quarters |
| 6 months Net Loss increasing 1,034.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 5.0 B is sufficient to cover current Interest Exp -0.7 B |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| In the last 4 quarters: 2 occurence of Receivables growing 11.4x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 2.3x with an avg of 0.6x 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