| 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 |
|---|
| Multiple quarters of (-) Net Income |
| Noise detected, check I/S structure in latest Q4 '24 quarter |
| Total EBITDA -7.5 B insufficient to cover Total Interest Exp -0.1 B in the last 7 quarters |
| 6 months Net Profit falling -49.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 4.2 B is sufficient to cover current Interest Exp 0.0 B |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Green Flag B/S |
|---|
| Current Ratio: 7.1x with an avg of 7.9x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Operating CF with positive Net Profit --> bad earnings quality |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account