| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA -7.8 B insufficient to cover current Interest Exp -0.1 B |
| Total EBITDA -71.8 B insufficient to cover Total Interest Exp -2.8 B in the last 6 quarters |
| Green Flag I/S |
|---|
| 6 months Net Loss decreasing -61.0% compared to last year |
| Red Flag B/S |
|---|
| Negative Equity (current) |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 3.7x with an avg of 5.6x over 6 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