| Red Flag Shareholder |
|---|
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -30.0% in latest Q2 '24 quarter |
| Current EBITDA -170.6 B insufficient to cover current Interest Exp -21.6 B |
| Total EBITDA -1,581.3 B insufficient to cover Total Interest Exp -663.9 B in the last 7 quarters |
| Green Flag I/S |
|---|
| 6 months Net Loss decreasing -65.0% compared to last year |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Negative Equity (current) |
| In the last 4 quarters: 1 occurence of Receivables growing 2.8x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.4x with an avg of 2.1x 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