| 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 -27.8% in latest Q4 '24 quarter |
| Significant Non-Operating Loss: -7.3% of Revenue in latest Q4 '24 quarter |
| Significant Non-Operating Loss: -463.3% of Net Income in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 18.1 B is sufficient to cover current Interest Exp -10.4 B |
| Total EBITDA 129.6 B is sufficient to cover Total Interest Exp -63.5 B in the last 6 quarters |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 2.1x with an avg of 2.1x over 6 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 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