| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -25.7% in latest Q1 '25 quarter |
| Significant Non-Operating Income: 209.5% of Net Income in latest Q1 '25 quarter |
| 6 months Net Profit falling -57.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 4.5 B is sufficient to cover current Interest Exp -0.1 B |
| Total EBITDA 55.2 B is sufficient to cover Total Interest Exp -0.9 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Annual avg shares o/s increase: 39.3% |
| Green Flag B/S |
|---|
| Current Ratio: 4.7x with an avg of 5.0x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Operating CF with positive Net Profit --> bad earnings quality |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account