| 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 -3.4 B insufficient to cover current Interest Exp 0.0 B |
| Total EBITDA -16.8 B insufficient to cover Total Interest Exp 0.0 B in the last 7 quarters |
| 6 months Net Profit falling -38.0% compared to last year |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| In the last 4 quarters: 3 occurence of Receivables growing infx of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 67.9x with an avg of 47.4x over 7 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