| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 1 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -29.7% of Net Income in latest Q2 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 3.3 B is sufficient to cover current Interest Exp -1.3 B |
| Total EBITDA 32.8 B is sufficient to cover Total Interest Exp -7.6 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Shares o/s increased by 35.0% in the last 3 yrs |
| Green Flag B/S |
|---|
| Current Ratio: 2.4x with an avg of 2.2x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Operating CF with positive Net Profit --> bad earnings quality |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account