| Red Flag Shareholder |
|---|
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +6.99% |
| In the last 6 months: out of 2,866 million shares sold: 0 million shares came from Foreign holders |
| Foreign holders had been net selling 1 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 66.1 B is sufficient to cover current Interest Exp -2.0 B |
| Total EBITDA 419.5 B is sufficient to cover Total Interest Exp -34.9 B in the last 7 quarters |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 10,436.0% |
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 1 occurence of Receivables growing 2.8x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive 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