| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -16.6% in latest Q1 '24 quarter |
| Significant Non-Operating Loss: -7.0% of Revenue in latest Q1 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 7.6 B is sufficient to cover current Interest Exp -0.9 B |
| Total EBITDA 63.4 B is sufficient to cover Total Interest Exp -2.4 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive 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