| 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 |
| Top line decreased by -30.7% in latest Q4 '24 quarter |
| Current EBITDA -1.4 B insufficient to cover current Interest Exp -0.9 B |
| 6 months Net Profit falling -88.0% compared to last year |
| Green Flag I/S |
|---|
| Total EBITDA 26.4 B is sufficient to cover Total Interest Exp -10.8 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 5.6% |
| Shares o/s increased by 22.4% in the last 3 yrs |
| In the last 4 quarters: 2 occurence of Receivables growing 6.4x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 15.4x with an avg of 10.2x 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