| 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 |
|---|
| Top line decreased by -33.8% in latest Q1 '25 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 14.1 B is sufficient to cover current Interest Exp -1.1 B |
| Total EBITDA 83.0 B is sufficient to cover Total Interest Exp -10.1 B in the last 7 quarters |
| 6 months Net Profit growing 47.0% compared to last year |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 5.2x with an avg of 4.5x over 7 quarters |
| No buildup of inventory and receivables in the balance sheet (current). |
| No buildup of inventory and receivables in the last 2 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