Red Flag Shareholder |
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Foreign holders had been net selling 4 months out of the last 6 months time period |
Green Flag Shareholder |
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Foreign holders had been net buying 2 months out of the last 6 months time period |
Red Flag I/S |
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Multiple quarters of (-) Net Income |
Total EBITDA -136.0 B insufficient to cover Total Interest Exp -3.1 B in the last 7 quarters |
Green Flag I/S |
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Current EBITDA 14.8 B is sufficient to cover current Interest Exp -0.6 B |
6 months Net Loss decreasing -75.0% compared to last year |
Red Flag B/S |
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Detected buildup of inventory and receivables in the balance sheet (current). |
There's a buildup of inventory and receivables in the last 2 quarters |
In the last 4 quarters: 1 occurence of Receivables growing 20.5x of Sales growth |
Green Flag B/S |
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Current Ratio: 2.0x with an avg of 2.3x over 7 quarters |
Red Flag C/F |
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Negative Net Profit and Operating CF |
Green Flag C/F |
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(in shares)
Bubble size is proportional to the value of each Balance Sheet account