| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 1 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 5 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -19.5% in latest Q3 '24 quarter |
| Significant Non-Operating Loss: -5.7% of Revenue in latest Q3 '24 quarter |
| Significant Non-Operating Loss: -260.3% of Net Income in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 239.5 B is sufficient to cover current Interest Exp -79.5 B |
| Total EBITDA 1,389.6 B is sufficient to cover Total Interest Exp -627.2 B in the last 7 quarters |
| 6 months Net Profit growing 470.0% compared to last year |
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| Detected buildup of inventory and receivables in the balance sheet (current). |
| There's a buildup of inventory and receivables in the last 2 quarters |
| Negative Equity (current) |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive 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