| Red Flag Shareholder |
|---|
| Green Flag Shareholder |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is 42.7x --> heavy shareholder buying |
| There were: 5x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.13% |
| In the last 6 months: out of 214 million shares bought: 1 million shares came from Foreign holders |
| Foreign holders had been net buying 6 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -39.5% of Revenue in latest Q1 '24 quarter |
| Significant Non-Operating Loss: -347.8% of Net Income in latest Q1 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 149.8 B is sufficient to cover current Interest Exp -84.8 B |
| Total EBITDA 824.6 B is sufficient to cover Total Interest Exp -473.4 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Green Flag B/S |
|---|
| 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