Red Flag Shareholder |
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Foreign holders had been net selling 1 months out of the last 6 months time period |
Green Flag Shareholder |
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Foreign holders had been net buying 5 months out of the last 6 months time period |
Red Flag I/S |
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Multiple quarters of (-) Net Income |
6 months Net Loss increasing 374.0% compared to last year |
Green Flag I/S |
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Current EBITDA 415.1 B is sufficient to cover current Interest Exp -411.7 B |
Total EBITDA 3,208.0 B is sufficient to cover Total Interest Exp -3,195.0 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 |
Detected buildup of inventory and receivables in the balance sheet (current). |
There's a buildup of inventory and receivables in the last 2 quarters |
Negative Equity (current) |
In the last 4 quarters: 2 occurence of Receivables growing 15.9x of Sales growth |
Green Flag B/S |
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Red Flag C/F |
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Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
Green Flag C/F |
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(in shares)