| Red Flag Shareholder |
|---|
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +1.61% |
| In the last 6 months: out of 817 million shares sold: 0 million shares came from Foreign holders |
| 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 747.7x --> heavy shareholder buying |
| Foreign holders had been net buying 3 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 -153.0% |
| Green Flag I/S |
|---|
| Current EBITDA 0.7 B is sufficient to cover current Interest Exp -0.0 B |
| Total EBITDA 59.2 B is sufficient to cover Total Interest Exp -1.5 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 7.4x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 3.3x with an avg of 2.0x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Operating CF with positive Net Profit --> bad earnings quality |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account