| Red Flag Shareholder |
|---|
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.04% |
| In the last 6 months: out of 3,750 million shares sold: 564 million shares came from Foreign holders |
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Green Flag I/S |
|---|
| Current EBITDA 2,190.0 B is sufficient to cover current Interest Exp -1,420.0 B |
| Total EBITDA 14,270.0 B is sufficient to cover Total Interest Exp -8,950.0 B in the last 7 quarters |
| 6 months Net Profit growing 55.0% compared to last year |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Annual avg shares o/s increase: 5.5% |
| Green Flag B/S |
|---|
| Current Ratio: 3.0x with an avg of 3.9x 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