| 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 |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Loss: -12.0% of Revenue in latest Q1 '25 quarter |
| Significant Non-Operating Loss: -478.7% of Net Income in latest Q1 '25 quarter |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -128,300.0% |
| Green Flag I/S |
|---|
| Current EBITDA 9.5 B is sufficient to cover current Interest Exp -5.9 B |
| Total EBITDA 29.3 B is sufficient to cover Total Interest Exp -26.4 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 9.7x with an avg of 6.8x 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