| 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 |
| Significant Non-Operating Income: 15.0% of Revenue in latest Q4 '24 quarter |
| Total EBITDA -0.3 B insufficient to cover Total Interest Exp 0.0 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Current EBITDA 4.1 B is sufficient to cover current Interest Exp 0.0 B |
| 6 months Net Loss decreasing -98.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 16.5% |
| Green Flag B/S |
|---|
| Current Ratio: 60.9x with an avg of 15.3x over 7 quarters |
| No buildup of inventory and receivables in the balance sheet (current). |
| No buildup of inventory and receivables in the last 2 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit and Operating CF |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account