| Red Flag Shareholder |
|---|
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.02% |
| In the last 6 months: out of 23 million shares sold: 0 million shares came from Foreign holders |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 5 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -14.6% in latest Q2 '24 quarter |
| Significant Non-Operating Loss: -136.1% of Net Income in latest Q2 '24 quarter |
| Total EBITDA 7.0 B insufficient to cover Total Interest Exp -11.0 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Current EBITDA 3.6 B is sufficient to cover current Interest Exp -1.0 B |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 1.0x with an avg of 1.2x 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