| 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 |
|---|
| Current EBITDA 18.8 B insufficient to cover current Interest Exp -19.4 B |
| Green Flag I/S |
|---|
| Total EBITDA 99.6 B is sufficient to cover Total Interest Exp -84.4 B in the last 7 quarters |
| 6 months Net Profit growing 39.0% compared to last year |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| In the last 4 quarters: 2 occurence of Receivables growing 24.4x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 2.2x with an avg of 3.0x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Operating CF with positive Net Profit --> bad earnings quality |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account