Red Flag Shareholder |
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Foreign holders had been net selling 4 months out of the last 6 months time period |
Green Flag Shareholder |
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There were: 1x monthly occurence of decrease in public holding --> buying activity |
Net public holding change within the past 6 months: -0.16% |
In the last 6 months: out of 149 million shares bought: 1 million shares came from Foreign holders |
Foreign holders had been net buying 2 months out of the last 6 months time period |
Red Flag I/S |
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Multiple quarters of (-) Net Income |
Green Flag I/S |
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Current EBITDA 5.2 B is sufficient to cover current Interest Exp -0.7 B |
Total EBITDA 26.8 B is sufficient to cover Total Interest Exp -5.9 B in the last 7 quarters |
Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 195.0% |
Red Flag B/S |
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Increasing DER for 4 consecutive quarters |
In the last 4 quarters: 1 occurence of Receivables growing 3.2x of Sales growth |
Green Flag B/S |
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Current Ratio: 1.1x with an avg of 1.5x over 7 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