| 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 |
|---|
| Significant Non-Operating Loss: -10.6% of Revenue in latest Q4 '24 quarter |
| Significant Non-Operating Loss: -127.6% of Net Income in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 42.6 B is sufficient to cover current Interest Exp -4.7 B |
| Total EBITDA 140.2 B is sufficient to cover Total Interest Exp -35.4 B in the last 7 quarters |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 2,227.0% |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 2.5% |
| Green Flag B/S |
|---|
| Current Ratio: 3.1x with an avg of 5.5x 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