| Red Flag Shareholder |
|---|
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA -4.1 B insufficient to cover current Interest Exp -0.0 B |
| Total EBITDA -21.2 B insufficient to cover Total Interest Exp -0.0 B in the last 7 quarters |
| 6 months Net Loss increasing 99.0% compared to last year |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Negative Equity (current) |
| Green Flag B/S |
|---|
| Current Ratio: 2.2x with an avg of 2.8x over 7 quarters |
| No buildup of inventory and receivables in the balance sheet (current). |
| No buildup of inventory and receivables in the last 2 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit and Operating CF |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account