| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 3 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 -23.1% in latest Q2 '24 quarter |
| Current EBITDA -1.6 B insufficient to cover current Interest Exp 0.0 B |
| Total EBITDA -36.7 B insufficient to cover Total Interest Exp -0.2 B in the last 7 quarters |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -286.0% |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| In the last 4 quarters: 1 occurence of Receivables growing 9.7x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 9.5x with an avg of 14.6x 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