| 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 -89.8% in latest Q1 '24 quarter |
| Current EBITDA -0.7 B insufficient to cover current Interest Exp -0.2 B |
| Total EBITDA 11.4 B insufficient to cover Total Interest Exp -53.2 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 532.0% |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.1x with an avg of 1.1x over 7 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