| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 1 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 5 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -11.2% in latest Q4 '24 quarter |
| Current EBITDA -3.1 B insufficient to cover current Interest Exp -2.4 B |
| Green Flag I/S |
|---|
| Total EBITDA 131.9 B is sufficient to cover Total Interest Exp -18.0 B in the last 7 quarters |
| 6 months Net Loss decreasing -99.0% compared to last year |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 3.8x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 2.2x with an avg of 2.2x 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