| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 6 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Green Flag I/S |
|---|
| Current EBITDA 6.4 B is sufficient to cover current Interest Exp -0.2 B |
| Total EBITDA 22.9 B is sufficient to cover Total Interest Exp -2.6 B in the last 7 quarters |
| 6 months Net Profit growing 70.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 100.4% |
| Shares o/s increased by 401.5% in the last 3 yrs |
| In the last 4 quarters: 2 occurence of Receivables growing 2.4x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.5x with an avg of 1.6x over 7 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