| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 1 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 5 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| 6 months Net Profit falling -80.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 6.6 B is sufficient to cover current Interest Exp -0.5 B |
| Total EBITDA 17.5 B is sufficient to cover Total Interest Exp -1.5 B in the last 6 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Shares o/s increased by 25.0% in the last 3 yrs |
| Green Flag B/S |
|---|
| Current Ratio: 16.8x with an avg of 17.4x over 6 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