| 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 |
| Noise detected, check I/S structure in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 4.5 B is sufficient to cover current Interest Exp -0.4 B |
| Total EBITDA 5.7 B is sufficient to cover Total Interest Exp -3.0 B in the last 7 quarters |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 110.0% |
| Red Flag B/S |
|---|
| In the last 4 quarters: 2 occurence of Receivables growing 17.8x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 2.1x with an avg of 1.9x 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