| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 11.7x --> heavy shareholder selling, beware of stock overhang! |
| Foreign holders had been net selling 5 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 |
|---|
| 6 months Net Profit falling -23.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 132.1 B is sufficient to cover current Interest Exp 0.0 B |
| Total EBITDA 968.6 B is sufficient to cover Total Interest Exp 0.0 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 3.7% |
| In the last 4 quarters: 4 occurence of Receivables growing 32.9x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.5x with an avg of 1.5x 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