| 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 |
| Top line decreased by -17.3% in latest Q3 '24 quarter |
| Significant Non-Operating Income: 223.8% of Net Income in latest Q3 '24 quarter |
| Noise detected, check I/S structure in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 25.3 B is sufficient to cover current Interest Exp -7.0 B |
| Total EBITDA 158.4 B is sufficient to cover Total Interest Exp -17.5 B in the last 7 quarters |
| 6 months Net Loss decreasing -76.0% 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: 2.1x with an avg of 2.3x 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