| 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 |
|---|
| Significant Non-Operating Loss: -33.9% of Net Income in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 161.1 B is sufficient to cover current Interest Exp -19.2 B |
| Total EBITDA 757.6 B is sufficient to cover Total Interest Exp -108.9 B in the last 7 quarters |
| 6 months Net Profit growing 377.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 3.8% |
| Shares o/s increased by 15.4% in the last 3 yrs |
| In the last 4 quarters: 1 occurence of Receivables growing 3.1x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 5.2x with an avg of 3.4x 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