| 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 |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -15.5% in latest Q3 '24 quarter |
| 6 months Net Loss increasing 204.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 8.2 B is sufficient to cover current Interest Exp -0.3 B |
| Total EBITDA 96.9 B is sufficient to cover Total Interest Exp -2.0 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 2 occurence of Receivables growing 11.4x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.9x with an avg of 2.0x 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