| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 5 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 1 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| 6 months Net Profit falling -86.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 0.5 B is sufficient to cover current Interest Exp -0.0 B |
| Total EBITDA 12.2 B is sufficient to cover Total Interest Exp -0.1 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 2 occurence of Receivables growing 2.3x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 5.1x with an avg of 4.0x 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