| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -14.0% in latest Q2 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 5.1 B is sufficient to cover current Interest Exp -4.2 B |
| Total EBITDA 49.6 B is sufficient to cover Total Interest Exp -16.3 B in the last 7 quarters |
| 6 months Net Loss decreasing -75.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 104.3% |
| Current Ratio < 1x --> weak balance sheet |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive 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