Red Flag Shareholder |
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Foreign holders had been net selling 2 months out of the last 6 months time period |
Green Flag Shareholder |
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Within 6 months timeframe: total Bought value compared to average transaction value is 8,951.6x --> heavy shareholder buying |
There were: 1x monthly occurence of decrease in public holding --> buying activity |
Net public holding change within the past 6 months: -2.51% |
In the last 6 months: out of 26,446 million shares bought: 1 million shares came from Foreign holders |
Foreign holders had been net buying 4 months out of the last 6 months time period |
Red Flag I/S |
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Green Flag I/S |
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Current EBITDA 1,120.0 B is sufficient to cover current Interest Exp 0.0 B |
Total EBITDA 6,409.2 B is sufficient to cover Total Interest Exp 1.1 B in the last 7 quarters |
Red Flag B/S |
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Annual avg shares o/s increase: 6.7% |
In the last 4 quarters: 2 occurence of Receivables growing 5.6x of Sales growth |
Green Flag B/S |
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Current Ratio: 1.6x with an avg of 1.6x over 7 quarters |
Red Flag C/F |
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Green Flag C/F |
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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