Red Flag Shareholder |
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Foreign holders had been net selling 5 months out of the last 6 months time period |
Green Flag Shareholder |
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Foreign holders had been net buying 1 months out of the last 6 months time period |
Red Flag I/S |
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Multiple quarters of (-) Net Income |
Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -156.0% |
Green Flag I/S |
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Current EBITDA 3.7 B is sufficient to cover current Interest Exp -2.6 B |
Total EBITDA 37.4 B is sufficient to cover Total Interest Exp -8.5 B in the last 7 quarters |
Red Flag B/S |
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Increasing DER for 4 consecutive quarters |
Current Ratio < 1x --> weak balance sheet |
Green Flag B/S |
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Red Flag C/F |
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Negative Net Profit and Operating CF |
Green Flag C/F |
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(in shares)