| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 2 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 |
|---|
| Significant Non-Operating Loss: -40.0% of Net Income in latest Q4 '24 quarter |
| 6 months Net Profit falling -97.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 8.8 B is sufficient to cover current Interest Exp -7.1 B |
| Total EBITDA 143.1 B is sufficient to cover Total Interest Exp -27.4 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 2.0x with an avg of 2.7x 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