| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 1 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 -35.4% in latest Q1 '24 quarter |
| Current EBITDA -2.3 B insufficient to cover current Interest Exp 0.0 B |
| Green Flag I/S |
|---|
| Total EBITDA 7.7 B is sufficient to cover Total Interest Exp 0.0 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 2.3x of Sales growth |
| Green Flag B/S |
|---|
| 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