| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -18.4% in latest Q4 '24 quarter |
| Current EBITDA -4.9 B insufficient to cover current Interest Exp 0.0 B |
| 6 months Net Loss increasing 11,620.0% compared to last year |
| Green Flag I/S |
|---|
| Total EBITDA 6.1 B is sufficient to cover Total Interest Exp -1.1 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| In the last 4 quarters: 2 occurence of Receivables growing 11.5x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 4.3x with an avg of 4.1x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account