| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.01% |
| In the last 6 months: out of 48 million shares bought: 0 million shares came from Foreign holders |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA -0.2 B insufficient to cover current Interest Exp -0.5 B |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -130.0% |
| Green Flag I/S |
|---|
| Total EBITDA 14.3 B is sufficient to cover Total Interest Exp -3.1 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 2.6% |
| Shares o/s increased by 43.3% in the last 3 yrs |
| In the last 4 quarters: 1 occurence of Receivables growing 90.5x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 4.0x with an avg of 4.4x 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