| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -47.8% in latest Q1 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 17.0 B is sufficient to cover current Interest Exp -0.9 B |
| Total EBITDA 80.3 B is sufficient to cover Total Interest Exp -6.9 B in the last 7 quarters |
| 6 months Net Profit growing 802.0% compared to last year |
| Red Flag B/S |
|---|
| In the last 4 quarters: 2 occurence of Receivables growing 4.9x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive 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