| 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 5 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -36.6% of Net Income in latest Q3 '24 quarter |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -124.0% |
| Green Flag I/S |
|---|
| Current EBITDA 4.2 B is sufficient to cover current Interest Exp -1.3 B |
| Total EBITDA 53.0 B is sufficient to cover Total Interest Exp -14.5 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 4.5% |
| Shares o/s increased by 22.4% in the last 3 yrs |
| Detected buildup of inventory and receivables in the balance sheet (current). |
| There's a buildup of inventory and receivables in the last 2 quarters |
| In the last 4 quarters: 2 occurence of Receivables growing 6.4x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 11.6x with an avg of 8.9x 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