| 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 |
| Gross margin decreasing combined with increasing Operating Exp ratio at an average rate of -35.0% and -59.4% for 4 consecutive quarters |
| Green Flag I/S |
|---|
| Total EBITDA 5.5 B is sufficient to cover Total Interest Exp -0.1 B in the last 3 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 7.5x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 13.4x with an avg of 8.7x over 3 quarters |
| No buildup of inventory and receivables in the balance sheet (current). |
| No buildup of inventory and receivables in the last 2 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