| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 1 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -38.4% in latest Q4 '24 quarter |
| Current EBITDA -0.4 B insufficient to cover current Interest Exp -4.4 B |
| Green Flag I/S |
|---|
| Total EBITDA 40.1 B is sufficient to cover Total Interest Exp -28.7 B in the last 7 quarters |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 126.0% |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 2.8x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.3x with an avg of 1.4x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Operating CF with positive Net Profit --> bad earnings quality |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account