| 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 |
| Significant Non-Operating Loss: -103.9% of Net Income in latest Q2 '24 quarter |
| Total EBITDA -4.0 B insufficient to cover Total Interest Exp -7.7 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Current EBITDA 3.1 B is sufficient to cover current Interest Exp -1.2 B |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 9.5x with an avg of 9.5x 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