| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 1 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -52.4% of Net Income in latest Q2 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 0.6 B is sufficient to cover current Interest Exp -0.3 B |
| Total EBITDA 2.2 B is sufficient to cover Total Interest Exp -0.3 B in the last 7 quarters |
| 6 months Net Profit growing 310.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 16,512.1% |
| In the last 4 quarters: 1 occurence of Receivables growing 4.5x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 3.6x with an avg of 148.6x 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