| 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 |
|---|
| Significant Non-Operating Loss: -1,713.8% of Net Income in latest Q3 '24 quarter |
| 6 months Net Profit falling -38.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 8.7 B is sufficient to cover current Interest Exp -6.7 B |
| Total EBITDA 49.4 B is sufficient to cover Total Interest Exp -36.5 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 1.4x with an avg of 2.0x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Operating CF with positive Net Profit --> bad earnings quality |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account