| Red Flag Shareholder |
|---|
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.01% |
| In the last 6 months: out of 3,713 million shares sold: 2,215 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 |
| Significant Non-Operating Income: 10.0% of Revenue in latest Q2 '24 quarter |
| Significant Non-Operating Income: 164.8% of Net Income in latest Q2 '24 quarter |
| Noise detected, check I/S structure in latest Q2 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 176.2 B is sufficient to cover current Interest Exp -70.5 B |
| Total EBITDA 2,128.3 B is sufficient to cover Total Interest Exp -809.4 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 68.9% |
| Shares o/s increased by 400.0% in the last 3 yrs |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.0x with an avg of 0.9x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Operating CF with positive Net Profit --> bad earnings quality |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account