| 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 2.9 B is sufficient to cover current Interest Exp -0.2 B |
| Total EBITDA 6.8 B is sufficient to cover Total Interest Exp -0.2 B in the last 3 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Annual avg shares o/s increase: inf% |
| Shares o/s increased by 124.6% in the last 3 yrs |
| In the last 4 quarters: 2 occurence of Receivables growing 8.0x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 2.2x with an avg of 11.0x over 3 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