| 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 |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -17.3% in latest Q4 '24 quarter |
| Current EBITDA -4.2 B insufficient to cover current Interest Exp 0.0 B |
| Total EBITDA -4.5 B insufficient to cover Total Interest Exp -2.0 B in the last 7 quarters |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -101.0% |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 7.1x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 7.0x with an avg of 4.4x 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