| Red Flag Shareholder |
|---|
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.44% |
| In the last 6 months: out of 62,385 million shares sold: 820 million shares came from Foreign holders |
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -6.1% of Revenue in latest Q2 '24 quarter |
| Significant Non-Operating Loss: -46.4% of Net Income in latest Q2 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 213.0 B is sufficient to cover current Interest Exp -20.7 B |
| Total EBITDA 627.9 B is sufficient to cover Total Interest Exp -25.3 B in the last 7 quarters |
| 6 months Net Profit growing 71.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 13.7% |
| In the last 4 quarters: 2 occurence of Receivables growing 4.5x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.4x with an avg of 1.9x 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