Red Flag Shareholder |
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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 1.0 B insufficient to cover current Interest Exp -1.1 B |
6 months Net Profit falling -34.0% compared to last year |
Green Flag I/S |
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Total EBITDA 11.3 B is sufficient to cover Total Interest Exp -7.2 B in the last 7 quarters |
Red Flag B/S |
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Green Flag B/S |
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Current Ratio: 1.9x with an avg of 1.9x over 7 quarters |
Red Flag C/F |
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Negative Operating CF with positive Net Profit --> bad earnings quality |
Green Flag C/F |
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(in shares)
Bubble size is proportional to the value of each Balance Sheet account