Red Flag Shareholder |
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Within 6 months timeframe: total Sold value compared to average transaction value is infx --> heavy shareholder selling, beware of stock overhang! |
Foreign holders had been net selling 3 months out of the last 6 months time period |
Green Flag Shareholder |
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Foreign holders had been net buying 1 months out of the last 6 months time period |
Red Flag I/S |
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Multiple quarters of (-) Net Income |
Current EBITDA -243.3 B insufficient to cover current Interest Exp -141.3 B |
Total EBITDA -436.1 B insufficient to cover Total Interest Exp -794.6 B in the last 7 quarters |
6 months Net Loss increasing 78.0% compared to last year |
Green Flag I/S |
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Red Flag B/S |
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Increasing DER for 4 consecutive quarters |
Current Ratio < 1x --> weak balance sheet |
In the last 4 quarters: 1 occurence of Receivables growing 5.3x of Sales growth |
Green Flag B/S |
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Red Flag C/F |
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Negative Net Profit and Operating CF |
Green Flag C/F |
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(in shares)