| 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 |
| Green Flag I/S |
|---|
| Current EBITDA 63.5 B is sufficient to cover current Interest Exp -14.8 B |
| Total EBITDA 277.8 B is sufficient to cover Total Interest Exp -104.7 B in the last 6 quarters |
| 6 months Net Loss decreasing -38.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 6.2% |
| Shares o/s increased by 37.3% in the last 3 yrs |
| In the last 4 quarters: 1 occurence of Receivables growing 2.2x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.0x with an avg of 1.1x over 6 quarters |
| Red Flag C/F |
|---|
| Green Flag C/F |
|---|
| 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