| Red Flag Shareholder |
|---|
| 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 |
|---|
| Top line decreased by -19.4% in latest Q1 '25 quarter |
| Noise detected, check I/S structure in latest Q1 '25 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 28.9 B is sufficient to cover current Interest Exp -1.5 B |
| Total EBITDA 200.6 B is sufficient to cover Total Interest Exp -5.0 B in the last 7 quarters |
| 6 months Net Profit growing 82.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: inf% |
| Shares o/s increased by inf% in the last 3 yrs |
| In the last 4 quarters: 1 occurence of Receivables growing 2.8x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 7.4x with an avg of 6.3x 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