| 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: -61.5% of Revenue in latest Q1 '24 quarter |
| Significant Non-Operating Loss: -1,008.3% of Net Income in latest Q1 '24 quarter |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -359.0% |
| Green Flag I/S |
|---|
| Current EBITDA 56.4 B is sufficient to cover current Interest Exp -48.6 B |
| Total EBITDA 270.7 B is sufficient to cover Total Interest Exp -218.3 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Annual avg shares o/s increase: 26.5% |
| In the last 4 quarters: 1 occurence of Receivables growing 4.4x of Sales growth |
| Green Flag B/S |
|---|
| 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