| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -27.3% in latest Q1 '24 quarter |
| Current EBITDA -30.7 B insufficient to cover current Interest Exp -1.5 B |
| Total EBITDA -186.1 B insufficient to cover Total Interest Exp -6.7 B in the last 7 quarters |
| 6 months Net Loss increasing 28.0% compared to last year |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 8.6% |
| Shares o/s increased by 26.1% in the last 3 yrs |
| In the last 4 quarters: 1 occurence of Receivables growing 2.8x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive 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