| 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 |
| Significant Non-Operating Loss: -14.4% of Revenue in latest Q4 '24 quarter |
| Significant Non-Operating Loss: -208.7% of Net Income in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 16.7 B is sufficient to cover current Interest Exp -7.2 B |
| Total EBITDA 75.8 B is sufficient to cover Total Interest Exp -42.4 B in the last 7 quarters |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 101.0% |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 5.9x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.6x with an avg of 2.2x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account