| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 2 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 -15.3% in latest Q4 '24 quarter |
| Current EBITDA -3.4 B insufficient to cover current Interest Exp 0.0 B |
| Green Flag I/S |
|---|
| Total EBITDA 6.4 B is sufficient to cover Total Interest Exp 0.0 B in the last 7 quarters |
| 6 months Net Loss decreasing -34.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 26.3% |
| In the last 4 quarters: 2 occurence of Receivables growing 14.7x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 20.7x with an avg of 30.9x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit and Operating CF |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account