| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 5 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 1 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -335.0% |
| Green Flag I/S |
|---|
| Current EBITDA 76.9 B is sufficient to cover current Interest Exp -57.0 B |
| Total EBITDA 491.9 B is sufficient to cover Total Interest Exp -338.2 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Annual avg shares o/s increase: 13.7% |
| Current Ratio < 1x --> weak balance sheet |
| Negative Equity (current) |
| Green Flag B/S |
|---|
| 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