| 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 73.1 B is sufficient to cover current Interest Exp -9.2 B |
| Total EBITDA 354.4 B is sufficient to cover Total Interest Exp -30.4 B in the last 5 quarters |
| 6 months Net Profit growing 138.0% compared to last year |
| Red Flag B/S |
|---|
| In the last 4 quarters: 3 occurence of Receivables growing 4.9x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 2.4x with an avg of 3.2x over 5 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