| 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 -11.2% in latest Q1 '25 quarter |
| Current EBITDA -4.5 B insufficient to cover current Interest Exp -8.0 B |
| Total EBITDA -40.5 B insufficient to cover Total Interest Exp -57.8 B in the last 7 quarters |
| Green Flag I/S |
|---|
| 6 months Net Loss decreasing -32.0% compared to last year |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Annual avg shares o/s increase: 14.7% |
| Green Flag B/S |
|---|
| Current Ratio: 1.2x with an avg of 2.1x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit and Operating CF |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account