| 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 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -43.4% in latest Q4 '24 quarter |
| Current EBITDA -0.3 B insufficient to cover current Interest Exp -0.4 B |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -450.0% |
| Green Flag I/S |
|---|
| Total EBITDA 4.8 B is sufficient to cover Total Interest Exp -1.9 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Annual avg shares o/s increase: inf% |
| Green Flag B/S |
|---|
| Current Ratio: 2.6x with an avg of 3.6x 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