| 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 |
|---|
| Green Flag I/S |
|---|
| Current EBITDA 20.1 B is sufficient to cover current Interest Exp 0.0 B |
| Total EBITDA 137.1 B is sufficient to cover Total Interest Exp -6.2 B in the last 7 quarters |
| 6 months Net Profit growing 32.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 4.6% |
| Shares o/s increased by 28.9% in the last 3 yrs |
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 1 occurence of Receivables growing 3.4x of Sales growth |
| Green Flag B/S |
|---|
| Red Flag C/F |
|---|
| Green Flag C/F |
|---|
| Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF |
(in shares)
Bubble size is proportional to the value of each Balance Sheet account