| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 4 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 3.9x --> heavy shareholder buying |
| There were: 2x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.19% |
| In the last 6 months: out of 736 million shares bought: 8 million shares came from Foreign holders |
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -18.7% in latest Q4 '24 quarter |
| Significant Non-Operating Loss: -6.0% of Revenue in latest Q4 '24 quarter |
| Significant Non-Operating Loss: -36.1% of Net Income in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 23.2 B is sufficient to cover current Interest Exp -2.9 B |
| Total EBITDA 157.7 B is sufficient to cover Total Interest Exp -18.2 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Detected buildup of inventory and receivables in the balance sheet (current). |
| There's a buildup of inventory and receivables in the last 2 quarters |
| Green Flag B/S |
|---|
| Current Ratio: 2.0x with an avg of 2.2x 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