| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 1 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -10.2% in latest Q4 '24 quarter |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -102.0% |
| Green Flag I/S |
|---|
| Current EBITDA 2.2 B is sufficient to cover current Interest Exp -0.8 B |
| Total EBITDA 31.6 B is sufficient to cover Total Interest Exp -5.7 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Detected buildup of inventory and receivables in the balance sheet (current). |
| There's a buildup of inventory and receivables in the last 2 quarters |
| Green Flag B/S |
|---|
| Current Ratio: 1.6x with an avg of 1.7x 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