Red Flag Shareholder |
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Foreign holders had been net selling 1 months out of the last 6 months time period |
Green Flag Shareholder |
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Foreign holders had been net buying 5 months out of the last 6 months time period |
Red Flag I/S |
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Multiple quarters of (-) Net Income |
Current EBITDA 13.6 B insufficient to cover current Interest Exp -14.2 B |
Total EBITDA 71.6 B insufficient to cover Total Interest Exp -89.9 B in the last 7 quarters |
Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -539.0% |
Green Flag I/S |
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Red Flag B/S |
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Increasing DER for 4 consecutive quarters |
Current Ratio < 1x --> weak balance sheet |
Green Flag B/S |
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Red Flag C/F |
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Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
Green Flag C/F |
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(in shares)
Bubble size is proportional to the value of each Balance Sheet account