Red Flag Shareholder |
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Foreign holders had been net selling 2 months out of the last 6 months time period |
Green Flag Shareholder |
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Foreign holders had been net buying 4 months out of the last 6 months time period |
Red Flag I/S |
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Green Flag I/S |
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Current EBITDA 700.4 B is sufficient to cover current Interest Exp -185.9 B |
Total EBITDA 4,709.5 B is sufficient to cover Total Interest Exp -1,039.9 B in the last 7 quarters |
Red Flag B/S |
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Increasing DER for 4 consecutive quarters |
Detected buildup of inventory and receivables in the balance sheet (current). |
There's a buildup of inventory and receivables in the last 2 quarters |
In the last 4 quarters: 1 occurence of Receivables growing 22.9x of Sales growth |
Green Flag B/S |
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Current Ratio: 1.2x with an avg of 1.2x over 7 quarters |
Red Flag C/F |
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Negative Operating CF with positive Net Profit --> bad earnings quality |
Green Flag C/F |
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(in shares)
Bubble size is proportional to the value of each Balance Sheet account