| Red Flag Shareholder |
|---|
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Loss: -63.3% of Net Income in latest Q4 '24 quarter |
| Total EBITDA -0.7 B insufficient to cover Total Interest Exp -5.1 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Current EBITDA 15.4 B is sufficient to cover current Interest Exp -0.4 B |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 12.6x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.8x with an avg of 1.8x 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