| 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: -8.5% of Revenue in latest Q1 '24 quarter |
| Significant Non-Operating Loss: -64.3% of Net Income in latest Q1 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 111.5 B is sufficient to cover current Interest Exp -40.7 B |
| Total EBITDA 481.8 B is sufficient to cover Total Interest Exp -203.6 B in the last 7 quarters |
| 6 months Net Profit growing 316.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 45.0% |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive 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