| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA -4.6 B insufficient to cover current Interest Exp -0.1 B |
| Total EBITDA -24.8 B insufficient to cover Total Interest Exp -0.9 B in the last 7 quarters |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -652.0% |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 9.2% |
| Shares o/s increased by 46.0% in the last 3 yrs |
| In the last 4 quarters: 1 occurence of Receivables growing 134.0x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 3.7x with an avg of 5.8x over 7 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