| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 5 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 1 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| 6 months Net Profit falling -30.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 191.5 B is sufficient to cover current Interest Exp -0.6 B |
| Total EBITDA 1,045.6 B is sufficient to cover Total Interest Exp -19.0 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 39.6% |
| In the last 4 quarters: 2 occurence of Receivables growing 3.0x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 4.0x with an avg of 3.4x 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