| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 6 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Loss: -8.0% of Revenue in latest Q4 '24 quarter |
| Significant Non-Operating Loss: -292.3% of Net Income in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 20.9 B is sufficient to cover current Interest Exp -6.0 B |
| Total EBITDA 99.7 B is sufficient to cover Total Interest Exp -24.6 B in the last 7 quarters |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 140.0% |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Annual avg shares o/s increase: 2.7% |
| Green Flag B/S |
|---|
| Current Ratio: 1.3x with an avg of 1.6x 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