| 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 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA 130.5 B insufficient to cover current Interest Exp -181.6 B |
| Total EBITDA 708.9 B insufficient to cover Total Interest Exp -1,021.6 B in the last 7 quarters |
| 6 months Net Loss increasing 391.0% compared to last year |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| In the last 4 quarters: 1 occurence of Receivables growing 18.5x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.9x with an avg of 1.5x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit and Operating CF |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account