Red Flag Shareholder |
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Foreign holders had been net selling 5 months out of the last 6 months time period |
Green Flag Shareholder |
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There were: 3x monthly occurence of decrease in public holding --> buying activity |
Net public holding change within the past 6 months: -0.04% |
In the last 6 months: out of 6,002 million shares bought: 381 million shares came from Foreign holders |
Foreign holders had been net buying 1 months out of the last 6 months time period |
Red Flag I/S |
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Green Flag I/S |
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Current EBITDA 18,440.0 B is sufficient to cover current Interest Exp 75.9 B |
Total EBITDA 130,280.0 B is sufficient to cover Total Interest Exp 566.6 B in the last 7 quarters |
Red Flag B/S |
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Increasing DER for 4 consecutive quarters |
Annual avg shares o/s increase: 3.4% |
Shares o/s increased by 20.2% in the last 3 yrs |
Current Ratio < 1x --> weak balance sheet |
In the last 4 quarters: 1 occurence of Receivables growing 100.5x of Sales growth |
Green Flag B/S |
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Red Flag C/F |
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Green Flag C/F |
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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