| Red Flag Shareholder |
|---|
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Significant Non-Operating Income: 7.3% of Revenue in latest Q4 '24 quarter |
| Significant Non-Operating Income: 92.2% of Net Income in latest Q4 '24 quarter |
| Noise detected, check I/S structure in latest Q4 '24 quarter |
| 6 months Net Profit falling -59.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 15.2 B is sufficient to cover current Interest Exp -10.2 B |
| Total EBITDA 94.3 B is sufficient to cover Total Interest Exp -43.7 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Detected buildup of inventory and receivables in the balance sheet (current). |
| There's a buildup of inventory and receivables in the last 2 quarters |
| Green Flag B/S |
|---|
| Current Ratio: 1.2x 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