| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Total EBITDA -454.0 B insufficient to cover Total Interest Exp -728.3 B in the last 7 quarters |
| 6 months Net Loss increasing 644.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 165.0 B is sufficient to cover current Interest Exp -112.0 B |
| Red Flag B/S |
|---|
| 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: 1 occurence of Receivables growing 28.5x of Sales growth |
| Green Flag B/S |
|---|
| 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