| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 5 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: -951.2% of Net Income in latest Q2 '24 quarter |
| 6 months Net Profit falling -29.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 49.5 B is sufficient to cover current Interest Exp -15.4 B |
| Total EBITDA 396.3 B is sufficient to cover Total Interest Exp -95.6 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Detected buildup of inventory and receivables in the balance sheet (current). |
| There's a buildup of inventory and receivables in the last 2 quarters |
| In the last 4 quarters: 1 occurence of Receivables growing 2.2x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.4x with an avg of 1.3x 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