| 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 |
|---|
| Significant Non-Operating Loss: -7.9% of Revenue in latest Q1 '24 quarter |
| Significant Non-Operating Loss: -44.0% of Net Income in latest Q1 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 70.8 B is sufficient to cover current Interest Exp -18.7 B |
| Total EBITDA 548.7 B is sufficient to cover Total Interest Exp -120.7 B in the last 7 quarters |
| 6 months Net Profit growing 568.0% compared to last year |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| In the last 4 quarters: 1 occurence of Receivables growing 4.1x of Sales growth |
| Green Flag B/S |
|---|
| 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