| 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: -18.0% of Revenue in latest Q2 '24 quarter |
| Significant Non-Operating Loss: -434.2% of Net Income in latest Q2 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 516.6 B is sufficient to cover current Interest Exp -224.0 B |
| Total EBITDA 2,948.1 B is sufficient to cover Total Interest Exp -1,410.0 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Annual avg shares o/s increase: 10.8% |
| In the last 4 quarters: 1 occurence of Receivables growing 2.0x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.3x with an avg of 0.9x over 7 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