| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 5 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 1 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -12.8% in latest Q4 '24 quarter |
| Current EBITDA -1.5 B insufficient to cover current Interest Exp -1.1 B |
| Total EBITDA -9.4 B insufficient to cover Total Interest Exp -8.4 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 9.1x with an avg of 9.8x 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