| 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 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -166.0% |
| Green Flag I/S |
|---|
| Current EBITDA 4.6 B is sufficient to cover current Interest Exp -2.0 B |
| Total EBITDA 44.9 B is sufficient to cover Total Interest Exp -11.2 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 3.0x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.7x with an avg of 2.1x 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