| 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 |
|---|
| 6 months Net Profit falling -54.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 187.7 B is sufficient to cover current Interest Exp -19.7 B |
| Total EBITDA 870.3 B is sufficient to cover Total Interest Exp -120.8 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| In the last 4 quarters: 3 occurence of Receivables growing 3.4x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.7x with an avg of 1.6x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account