| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 3 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 |
|---|
| Green Flag I/S |
|---|
| Top and bottom line has been increasing at an average rate of 5.1% and 237.6% for 4 consecutive quarters |
| Current EBITDA 14.0 B is sufficient to cover current Interest Exp -0.5 B |
| Total EBITDA 28.5 B is sufficient to cover Total Interest Exp -0.7 B in the last 3 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| In the last 4 quarters: 1 occurence of Receivables growing 2.2x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 16.8x with an avg of 8.9x over 3 quarters |
| Red Flag C/F |
|---|
| Green Flag C/F |
|---|
| Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF |
(in shares)
Bubble size is proportional to the value of each Balance Sheet account