| 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 |
| Green Flag I/S |
|---|
| Current EBITDA 0.2 B is sufficient to cover current Interest Exp 0.0 B |
| Total EBITDA 5.2 B is sufficient to cover Total Interest Exp 0.0 B in the last 7 quarters |
| 6 months Net Profit growing 444.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 23.1% |
| In the last 4 quarters: 1 occurence of Receivables growing 6.2x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.4x with an avg of 1.7x over 7 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