| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Green Flag I/S |
|---|
| Current EBITDA 284.5 B is sufficient to cover current Interest Exp -47.6 B |
| Total EBITDA 1,637.4 B is sufficient to cover Total Interest Exp -357.8 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 7.9% |
| In the last 4 quarters: 2 occurence of Receivables growing 4.0x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.1x with an avg of 1.1x over 7 quarters |
| Red Flag C/F |
|---|
| Green Flag C/F |
|---|
| Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF |
(in shares)
Bubble size is proportional to the value of each Balance Sheet account