| Red Flag Shareholder |
|---|
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.02% |
| In the last 6 months: out of 1,274 million shares sold: 0 million shares came from Foreign holders |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 6 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Loss: -9.2% of Revenue in latest Q2 '24 quarter |
| Significant Non-Operating Loss: -328.1% of Net Income in latest Q2 '24 quarter |
| 6 months Net Profit falling -70.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 472.5 B is sufficient to cover current Interest Exp -392.2 B |
| Total EBITDA 3,788.5 B is sufficient to cover Total Interest Exp -2,019.8 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: 1 occurence of Receivables growing 8.5x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.1x with an avg of 1.0x 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