| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -42.5% in latest Q3 '24 quarter |
| Current EBITDA 1.1 B insufficient to cover current Interest Exp -1.6 B |
| 6 months Net Profit falling -36.0% compared to last year |
| Green Flag I/S |
|---|
| Total EBITDA 24.9 B is sufficient to cover Total Interest Exp -8.4 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Shares o/s increased by 35.0% in the last 3 yrs |
| Green Flag B/S |
|---|
| Current Ratio: 2.3x 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