| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is 3.2x --> heavy shareholder buying |
| There were: 2x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.31% |
| In the last 6 months: out of 12,674 million shares bought: 175 million shares came from Foreign holders |
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -31.3% in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 1,740.0 B is sufficient to cover current Interest Exp -5.5 B |
| Total EBITDA 15,660.0 B is sufficient to cover Total Interest Exp -647.8 B in the last 7 quarters |
| 6 months Net Profit growing 39.0% compared to last year |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 4.2x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 3.1x with an avg of 3.5x 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