| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA 8.2 B insufficient to cover current Interest Exp -10.8 B |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -566.0% |
| Green Flag I/S |
|---|
| Gross margin increasing combined with decreasing Operating Exp ratio at an average rate of 12.8% and 21.6% for 4 consecutive quarters |
| Total EBITDA 213.7 B is sufficient to cover Total Interest Exp -78.1 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 2 occurence of Receivables growing 10.6x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.5x with an avg of 1.5x 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