| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is 31.7x --> heavy shareholder buying |
| There were: 3x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -5.39% |
| In the last 6 months: out of 229,716 million shares bought: 48 million shares came from Foreign holders |
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -11.2% of Revenue in latest Q1 '24 quarter |
| Significant Non-Operating Loss: -239.1% of Net Income in latest Q1 '24 quarter |
| 6 months Net Profit falling -86.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 145.8 B is sufficient to cover current Interest Exp -83.2 B |
| Total EBITDA 1,109.7 B is sufficient to cover Total Interest Exp -597.1 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 18.2x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive 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