| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 6 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -248.8% of Net Income in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 1,270.0 B is sufficient to cover current Interest Exp -273.3 B |
| Total EBITDA 5,299.2 B is sufficient to cover Total Interest Exp -2,114.0 B in the last 7 quarters |
| 6 months Net Profit growing 35.0% compared to last year |
| Red Flag B/S |
|---|
| In the last 4 quarters: 2 occurence of Receivables growing 6.2x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.8x with an avg of 2.1x 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