| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 6 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is 411.3x --> heavy shareholder buying |
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.43% |
| In the last 6 months: out of 2,444 million shares bought: 0 million shares came from Foreign holders |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -161.4% of Net Income in latest Q2 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 170.5 B is sufficient to cover current Interest Exp -87.7 B |
| Total EBITDA 1,449.9 B is sufficient to cover Total Interest Exp -583.1 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Annual avg shares o/s increase: 6.1% |
| Shares o/s increased by 26.8% in the last 3 yrs |
| Green Flag B/S |
|---|
| Current Ratio: 1.1x with an avg of 1.1x 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