Red Flag Shareholder |
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Foreign holders had been net selling 6 months out of the last 6 months time period |
Green Flag Shareholder |
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Red Flag I/S |
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Multiple quarters of (-) Net Income |
Green Flag I/S |
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Current EBITDA 1.2 B is sufficient to cover current Interest Exp -0.2 B |
Total EBITDA 1.3 B is sufficient to cover Total Interest Exp -1.1 B in the last 7 quarters |
Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 117.0% |
Red Flag B/S |
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In the last 4 quarters: 1 occurence of Receivables growing 5.4x of Sales growth |
Green Flag B/S |
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Current Ratio: 68.8x with an avg of 89.9x over 7 quarters |
Red Flag C/F |
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Green Flag C/F |
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Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF |
(in shares)