| Red Flag Shareholder |
|---|
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 6 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -11.3% in latest Q2 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 9.8 B is sufficient to cover current Interest Exp -1.3 B |
| Total EBITDA 108.7 B is sufficient to cover Total Interest Exp -7.2 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Green Flag B/S |
|---|
| Current Ratio: 2.7x with an avg of 3.0x over 7 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