| 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 |
|---|
| Green Flag I/S |
|---|
| Current EBITDA 286.0 B is sufficient to cover current Interest Exp -25.5 B |
| Total EBITDA 1,424.1 B is sufficient to cover Total Interest Exp -101.5 B in the last 7 quarters |
| 6 months Net Profit growing 475.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 39.5% |
| Shares o/s increased by 24.8% in the last 3 yrs |
| In the last 4 quarters: 1 occurence of Receivables growing 8.9x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 2.0x with an avg of 1.8x 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