| 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 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Loss: -15.9% of Revenue in latest Q4 '24 quarter |
| Significant Non-Operating Loss: -49.4% of Net Income in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 165.4 B is sufficient to cover current Interest Exp -11.9 B |
| Total EBITDA 282.8 B is sufficient to cover Total Interest Exp -141.9 B in the last 7 quarters |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 112.0% |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 1.0x with an avg of 1.0x 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