| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 5 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| 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 |
|---|
| Green Flag I/S |
|---|
| 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 |
|---|
| 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 |
|---|
| 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