| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| Current Ratio: 2.0x with an avg of 2.3x 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