| 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 |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA 3.0 B insufficient to cover current Interest Exp -3.3 B |
| Total EBITDA 15.3 B insufficient to cover Total Interest Exp -24.1 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Annual avg shares o/s increase: 247,206.7% |
| In the last 4 quarters: 1 occurence of Receivables growing 2.6x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.1x with an avg of 1.3x over 7 quarters |
| 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