| Red Flag Shareholder |
|---|
| 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 |
| Current EBITDA 0.2 B insufficient to cover current Interest Exp -0.5 B |
| Green Flag I/S |
|---|
| Total EBITDA 11.1 B is sufficient to cover Total Interest Exp -3.8 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 1.5x with an avg of 1.7x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account