Red Flag Shareholder |
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Foreign holders had been net selling 3 months out of the last 6 months time period |
Green Flag Shareholder |
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Foreign holders had been net buying 3 months out of the last 6 months time period |
Red Flag I/S |
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Multiple quarters of (-) Net Income |
Current EBITDA -5.2 B insufficient to cover current Interest Exp -6.0 B |
Total EBITDA 10.2 B insufficient to cover Total Interest Exp -36.3 B in the last 7 quarters |
6 months Net Loss increasing 50.0% compared to last year |
Green Flag I/S |
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Red Flag B/S |
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Green Flag B/S |
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Current Ratio: 1.5x with an avg of 1.1x over 7 quarters |
Red Flag C/F |
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Negative Net Profit and Operating CF |
Green Flag C/F |
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(in shares)
Bubble size is proportional to the value of each Balance Sheet account