Red Flag Shareholder |
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Foreign holders had been net selling 3 months out of the last 6 months time period |
Green Flag Shareholder |
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Foreign holders had been net buying 3 months out of the last 6 months time period |
Red Flag I/S |
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Multiple quarters of (-) Net Income |
Top line decreased by -73.1% in latest Q4 '24 quarter |
Current EBITDA -4.0 B insufficient to cover current Interest Exp 0.0 B |
6 months Net Loss increasing 578.0% compared to last year |
Green Flag I/S |
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Total EBITDA 2.9 B is sufficient to cover Total Interest Exp 0.0 B in the last 7 quarters |
Red Flag B/S |
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Green Flag B/S |
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Current Ratio: 2.9x with an avg of 1.7x over 7 quarters |
Red Flag C/F |
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Green Flag C/F |
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Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF |
(in shares)
Bubble size is proportional to the value of each Balance Sheet account