| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 1 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 |
| Current EBITDA -1.2 B insufficient to cover current Interest Exp -0.5 B |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -834.0% |
| Green Flag I/S |
|---|
| Total EBITDA 36.5 B is sufficient to cover Total Interest Exp -8.0 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| In the last 4 quarters: 1 occurence of Receivables growing 5.7x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.7x with an avg of 1.6x 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