| 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 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA 0.0 B insufficient to cover current Interest Exp -1.0 B |
| Green Flag I/S |
|---|
| Total EBITDA 55.3 B is sufficient to cover Total Interest Exp -6.8 B in the last 7 quarters |
| 6 months Net Loss decreasing -73.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 3.2% |
| In the last 4 quarters: 1 occurence of Receivables growing 2.5x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 2.4x with an avg of 2.9x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit and Operating CF |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account