| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 4 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 -94.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 1.9 B is sufficient to cover current Interest Exp -0.1 B |
| Total EBITDA 20.9 B is sufficient to cover Total Interest Exp -2.1 B in the last 6 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 99.9% |
| Shares o/s increased by 399.6% in the last 3 yrs |
| In the last 4 quarters: 1 occurence of Receivables growing 2.2x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.6x with an avg of 1.5x over 6 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