| 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 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -32.7% in latest Q1 '24 quarter |
| Significant Non-Operating Loss: -35.3% of Net Income in latest Q1 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 23.5 B is sufficient to cover current Interest Exp -1.9 B |
| Total EBITDA 213.3 B is sufficient to cover Total Interest Exp -12.4 B in the last 7 quarters |
| 6 months Net Profit growing 105.0% compared to last year |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 3.8x with an avg of 4.7x over 7 quarters |
| Red Flag C/F |
|---|
| Green Flag C/F |
|---|
| Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF |
(in shares)
Bubble size is proportional to the value of each Balance Sheet account