| 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 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| 6 months Net Profit falling -57.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 48.6 B is sufficient to cover current Interest Exp -1.5 B |
| Total EBITDA 495.5 B is sufficient to cover Total Interest Exp -20.3 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Detected buildup of inventory and receivables in the balance sheet (current). |
| There's a buildup of inventory and receivables in the last 2 quarters |
| In the last 4 quarters: 2 occurence of Receivables growing 2.9x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 2.1x with an avg of 2.2x over 7 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