| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Loss: -46.5% of Net Income in latest Q4 '24 quarter |
| Total EBITDA 11.4 B insufficient to cover Total Interest Exp -16.1 B in the last 6 quarters |
| 6 months Net Profit falling -84.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 11.4 B is sufficient to cover current Interest Exp -3.0 B |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 1.5x with an avg of 1.6x over 6 quarters |
| No buildup of inventory and receivables in the balance sheet (current). |
| No buildup of inventory and receivables in the last 2 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