| 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 71.7 B is sufficient to cover current Interest Exp -6.5 B |
| Total EBITDA 223.2 B is sufficient to cover Total Interest Exp -13.4 B in the last 4 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 3 occurence of Receivables growing 5.6x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 3.3x with an avg of 3.2x over 4 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