| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA -0.4 B insufficient to cover current Interest Exp -11.3 B |
| Total EBITDA -98.9 B insufficient to cover Total Interest Exp -80.3 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Annual avg shares o/s increase: 4.2% |
| In the last 4 quarters: 3 occurence of Receivables growing 6.1x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.4x with an avg of 2.0x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit and Operating CF |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account