| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.08% |
| In the last 6 months: out of 145 million shares bought: 2 million shares came from Foreign holders |
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA 4.9 B insufficient to cover current Interest Exp -12.6 B |
| Total EBITDA 68.4 B insufficient to cover Total Interest Exp -95.7 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 328.0% |
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive 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