| 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 1 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Loss: -10.3% of Revenue in latest Q2 '24 quarter |
| Significant Non-Operating Loss: -1,007.8% of Net Income in latest Q2 '24 quarter |
| 6 months Net Profit falling -51.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 7.7 B is sufficient to cover current Interest Exp -6.3 B |
| Total EBITDA 53.2 B is sufficient to cover Total Interest Exp -45.9 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Red Flag C/F |
|---|
| Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account