| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Current EBITDA -23.8 B insufficient to cover current Interest Exp -18.9 B |
| Green Flag I/S |
|---|
| Total EBITDA 1,494.2 B is sufficient to cover Total Interest Exp -265.9 B in the last 7 quarters |
| 6 months Net Profit growing 49.0% compared to last year |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 6.5x with an avg of 2.9x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Operating CF with positive Net Profit --> bad earnings quality |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account