| 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 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -74.1% in latest Q1 '25 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 537.8 B is sufficient to cover current Interest Exp -19.2 B |
| Total EBITDA 7,810.2 B is sufficient to cover Total Interest Exp -164.1 B in the last 7 quarters |
| 6 months Net Profit growing 93.0% compared to last year |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 3.0x with an avg of 2.3x 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