| 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 |
| Green Flag I/S |
|---|
| Current EBITDA 3.6 B is sufficient to cover current Interest Exp -0.2 B |
| Total EBITDA 13.1 B is sufficient to cover Total Interest Exp -0.9 B in the last 7 quarters |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 115.0% |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| In the last 4 quarters: 1 occurence of Receivables growing 2.0x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 3.4x with an avg of 6.8x 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