| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 5 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 1 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -47.9% in latest Q3 '24 quarter |
| Current EBITDA -0.9 B insufficient to cover current Interest Exp -0.1 B |
| Green Flag I/S |
|---|
| Total EBITDA 0.7 B is sufficient to cover Total Interest Exp -0.5 B in the last 7 quarters |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 500.0% |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 6.7x with an avg of 3.3x 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