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 3 months out of the last 6 months time period |
Red Flag I/S |
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Multiple quarters of (-) Net Income |
Current EBITDA 3.0 B insufficient to cover current Interest Exp -4.5 B |
Total EBITDA 27.2 B insufficient to cover Total Interest Exp -54.5 B in the last 7 quarters |
6 months Net Loss increasing 215.0% compared to last year |
Green Flag I/S |
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Red Flag B/S |
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Annual avg shares o/s increase: 5.0% |
Current Ratio < 1x --> weak balance sheet |
In the last 4 quarters: 2 occurence of Receivables growing 11.4x of Sales growth |
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