| 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 |
|---|
| Top line decreased by -46.5% in latest Q3 '24 quarter |
| 6 months Net Profit falling -35.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 32.0 B is sufficient to cover current Interest Exp -7.3 B |
| Total EBITDA 844.5 B is sufficient to cover Total Interest Exp -51.7 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 2.9x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 5.1x with an avg of 4.0x 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