| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 1 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 5 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Total EBITDA -13.6 B insufficient to cover Total Interest Exp -2.9 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Current EBITDA 6.8 B is sufficient to cover current Interest Exp -0.1 B |
| 6 months Net Loss decreasing -22.0% compared to last year |
| Red Flag B/S |
|---|
| In the last 4 quarters: 2 occurence of Receivables growing 13.7x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.6x with an avg of 2.1x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account