| 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 |
|---|
| Significant Non-Operating Loss: -90.1% of Net Income in latest Q2 '24 quarter |
| 6 months Net Profit falling -22.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 219.0 B is sufficient to cover current Interest Exp -53.3 B |
| Total EBITDA 1,554.1 B is sufficient to cover Total Interest Exp -378.8 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 7.9% |
| In the last 4 quarters: 3 occurence of Receivables growing 3.8x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.1x with an avg of 1.1x 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