| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is 55.0x --> heavy shareholder buying |
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| 6 months Net Profit falling -59.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 10.0 B is sufficient to cover current Interest Exp -0.1 B |
| Total EBITDA 52.6 B is sufficient to cover Total Interest Exp -14.2 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.8x with an avg of 1.8x 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