| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Green Flag I/S |
|---|
| Current EBITDA 22.0 B is sufficient to cover current Interest Exp 0.0 B |
| Total EBITDA 76.0 B is sufficient to cover Total Interest Exp 0.1 B in the last 6 quarters |
| 6 months Net Profit growing 82.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 10.8% |
| In the last 4 quarters: 2 occurence of Receivables growing 2.2x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.5x with an avg of 1.5x over 6 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