| Red Flag Shareholder |
|---|
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +3.0% |
| In the last 6 months: out of 210 million shares sold: 0 million shares came from Foreign holders |
| Foreign holders had been net selling 1 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA -3.1 B insufficient to cover current Interest Exp -11.5 B |
| Total EBITDA 13.1 B insufficient to cover Total Interest Exp -71.5 B in the last 7 quarters |
| 6 months Net Loss increasing 103.0% compared to last year |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Current Ratio < 1x --> weak balance sheet |
| Negative Equity (current) |
| In the last 4 quarters: 2 occurence of Receivables growing 5.4x of Sales growth |
| Green Flag B/S |
|---|
| Red Flag C/F |
|---|
| Negative Net Profit and Operating CF |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account