| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA -2.5 B insufficient to cover current Interest Exp -6.2 B |
| Total EBITDA -34.6 B insufficient to cover Total Interest Exp -54.9 B in the last 7 quarters |
| Green Flag I/S |
|---|
| 6 months Net Loss decreasing -57.0% compared to last year |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Annual avg shares o/s increase: 14.7% |
| Green Flag B/S |
|---|
| Current Ratio: 1.3x with an avg of 2.4x over 7 quarters |
| 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