Red Flag Shareholder |
---|
Foreign holders had been net selling 3 months out of the last 6 months time period |
Green Flag Shareholder |
---|
There were: 1x monthly occurence of decrease in public holding --> buying activity |
Net public holding change within the past 6 months: -4.0% |
In the last 6 months: out of 1,924 million shares bought: 0 million shares came from Foreign holders |
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 6.0 B insufficient to cover current Interest Exp -12.0 B |
6 months Net Loss increasing 888.0% compared to last year |
Green Flag I/S |
---|
Total EBITDA 55.3 B is sufficient to cover Total Interest Exp -46.3 B in the last 7 quarters |
Red Flag B/S |
---|
Current Ratio < 1x --> weak balance sheet |
Negative Equity (current) |
In the last 4 quarters: 1 occurence of Receivables growing 8.3x of Sales growth |
Green Flag B/S |
---|
Red Flag C/F |
---|
Negative Net Profit and Operating CF |
Green Flag C/F |
---|
(in shares)