| Red Flag Shareholder |
|---|
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA -0.4 B insufficient to cover current Interest Exp -0.0 B |
| Total EBITDA -2.2 B insufficient to cover Total Interest Exp -0.1 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| In the last 4 quarters: 1 occurence of Receivables growing infx of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 7.7x with an avg of 7.8x 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