| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 6 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| 6 months Net Profit falling -49.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 2.0 B is sufficient to cover current Interest Exp -0.2 B |
| Total EBITDA 4.3 B is sufficient to cover Total Interest Exp -1.2 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 6.0x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 63.9x with an avg of 85.9x over 7 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