Red Flag Shareholder |
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Foreign holders had been net selling 2 months out of the last 6 months time period |
Green Flag Shareholder |
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Foreign holders had been net buying 4 months out of the last 6 months time period |
Red Flag I/S |
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Multiple quarters of (-) Net Income |
Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -159.0% |
Green Flag I/S |
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Current EBITDA 16.3 B is sufficient to cover current Interest Exp -4.6 B |
Total EBITDA 86.2 B is sufficient to cover Total Interest Exp -21.6 B in the last 6 quarters |
Red Flag B/S |
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In the last 4 quarters: 1 occurence of Receivables growing infx of Sales growth |
Green Flag B/S |
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Decreasing DER for 4 consecutive quarters |
Current Ratio: 1.1x with an avg of 1.2x over 6 quarters |
No buildup of inventory and receivables in the balance sheet (current). |
No buildup of inventory and receivables in the last 2 quarters |
Red Flag C/F |
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Green Flag C/F |
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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