| Red Flag Shareholder |
|---|
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Significant Non-Operating Income: 31.8% of Net Income in latest Q3 '23 quarter |
| Noise detected, check I/S structure in latest Q3 '23 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 384.0 B is sufficient to cover current Interest Exp 0.0 B |
| Total EBITDA 1,158.8 B is sufficient to cover Total Interest Exp -53.7 B in the last 7 quarters |
| 6 months Net Profit growing 1,454.0% compared to last year |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 2.6x with an avg of 2.2x 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