| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 1 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were: 2x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -5.05% |
| In the last 6 months: out of 321,736 million shares bought: 4,681 million shares came from Foreign holders |
| Foreign holders had been net buying 5 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -101.0% |
| Green Flag I/S |
|---|
| Current EBITDA 534.5 B is sufficient to cover current Interest Exp -196.8 B |
| Total EBITDA 4,280.8 B is sufficient to cover Total Interest Exp -2,216.6 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 8.5% |
| Shares o/s increased by 42.6% in the last 3 yrs |
| In the last 4 quarters: 2 occurence of Receivables growing 8.1x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.3x with an avg of 1.1x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account