| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 5 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 1 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -10.7% in latest Q2 '24 quarter |
| Significant Non-Operating Loss: -12.0% of Revenue in latest Q2 '24 quarter |
| Significant Non-Operating Loss: -31.2% of Net Income in latest Q2 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 513.9 B is sufficient to cover current Interest Exp -111.4 B |
| Total EBITDA 2,565.0 B is sufficient to cover Total Interest Exp -575.5 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 7.1% |
| Current Ratio < 1x --> weak balance sheet |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive 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