| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 2.6x --> shareholder selling detected, if continues then potential for stock overhang |
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA -14.8 B insufficient to cover current Interest Exp -2.1 B |
| Total EBITDA -17.7 B insufficient to cover Total Interest Exp -29.8 B in the last 7 quarters |
| 6 months Net Loss increasing 80.0% compared to last year |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: inf% |
| Shares o/s increased by inf% in the last 3 yrs |
| In the last 4 quarters: 1 occurence of Receivables growing 4.3x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 2.6x with an avg of 2.6x over 7 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 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