| Red Flag Shareholder |
|---|
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.77% |
| In the last 6 months: out of 1,205 million shares sold: 1 million shares came from Foreign holders |
| 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 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Green Flag I/S |
|---|
| Current EBITDA 19.3 B is sufficient to cover current Interest Exp -11.1 B |
| Total EBITDA 142.3 B is sufficient to cover Total Interest Exp -74.3 B in the last 7 quarters |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 194.0% |
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive 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