| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 6 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -10.7% of Revenue in latest Q4 '24 quarter |
| Significant Non-Operating Loss: -1,322.7% of Net Income in latest Q4 '24 quarter |
| 6 months Net Profit falling -47.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 28.0 B is sufficient to cover current Interest Exp -17.2 B |
| Total EBITDA 314.8 B is sufficient to cover Total Interest Exp -108.5 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 4.9x with an avg of 6.1x 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