| 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 |
|---|
| 6 months Net Profit falling -35.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 1,460.0 B is sufficient to cover current Interest Exp -176.8 B |
| Total EBITDA 8,802.9 B is sufficient to cover Total Interest Exp -652.2 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 6.8x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 2.7x with an avg of 2.9x 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