| Red Flag Shareholder |
|---|
| There were: 2x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.2% |
| In the last 6 months: out of 400 million shares sold: 8 million shares came from Foreign holders |
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Income: 8.2% of Revenue in latest Q4 '24 quarter |
| Significant Non-Operating Income: 98.8% of Net Income in latest Q4 '24 quarter |
| Noise detected, check I/S structure in latest Q4 '24 quarter |
| Current EBITDA 0.8 B insufficient to cover current Interest Exp -1.7 B |
| Green Flag I/S |
|---|
| Total EBITDA 9.4 B is sufficient to cover Total Interest Exp -3.5 B in the last 6 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 2.7x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 7.3x with an avg of 7.4x over 6 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