Red Flag Shareholder |
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Foreign holders had been net selling 1 months out of the last 6 months time period |
Green Flag Shareholder |
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Foreign holders had been net buying 5 months out of the last 6 months time period |
Red Flag I/S |
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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 |
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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 |
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In the last 4 quarters: 1 occurence of Receivables growing 3.8x of Sales growth |
Green Flag B/S |
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Current Ratio: 2.2x with an avg of 2.2x over 7 quarters |
Red Flag C/F |
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Negative Net Profit and Operating CF |
Green Flag C/F |
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(in shares)
Bubble size is proportional to the value of each Balance Sheet account