| 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 1.5x --> shareholder buying detected |
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.03% |
| In the last 6 months: out of 88 million shares bought: 0 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 |
|---|
| Current EBITDA -31.6 B insufficient to cover current Interest Exp -27.4 B |
| Total EBITDA 41.1 B insufficient to cover Total Interest Exp -103.0 B in the last 7 quarters |
| Green Flag I/S |
|---|
| 6 months Net Profit growing 86.0% compared to last year |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| In the last 4 quarters: 3 occurence of Receivables growing 17.0x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.9x with an avg of 2.8x 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