| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA 0.0 B insufficient to cover current Interest Exp -5.8 B |
| Total EBITDA 10.7 B insufficient to cover Total Interest Exp -22.3 B in the last 7 quarters |
| 6 months Net Loss increasing 41.0% compared to last year |
| Green Flag I/S |
|---|
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Annual avg shares o/s increase: 5.0% |
| Shares o/s increased by 20.0% in the last 3 yrs |
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 1 occurence of Receivables growing 2.5x of Sales growth |
| Green Flag B/S |
|---|
| No buildup of inventory and receivables in the balance sheet (current). |
| No buildup of inventory and receivables in the last 2 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