| 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: -6.4% of Revenue in latest Q1 '25 quarter |
| Significant Non-Operating Loss: -139.7% of Net Income in latest Q1 '25 quarter |
| Total EBITDA 259.8 B insufficient to cover Total Interest Exp -354.6 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Current EBITDA 84.1 B is sufficient to cover current Interest Exp -42.7 B |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 111.0% |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 55.1% |
| Shares o/s increased by 330.5% in the last 3 yrs |
| Detected buildup of inventory and receivables in the balance sheet (current). |
| There's a buildup of inventory and receivables in the last 2 quarters |
| In the last 4 quarters: 2 occurence of Receivables growing 7.3x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.1x with an avg of 0.6x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit and Operating CF |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account