| 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 |
| Top line decreased by -92.7% in latest Q2 '24 quarter |
| Current EBITDA -18.9 B insufficient to cover current Interest Exp -1.0 B |
| 6 months Net Profit falling -68.0% compared to last year |
| Green Flag I/S |
|---|
| Total EBITDA 584.0 B is sufficient to cover Total Interest Exp -10.7 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| 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