| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.18% |
| In the last 6 months: out of 1,015 million shares bought: 68 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 |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Loss: -11.9% of Revenue in latest Q3 '24 quarter |
| Significant Non-Operating Loss: -44.7% of Net Income in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 284.7 B is sufficient to cover current Interest Exp -1.5 B |
| Total EBITDA 625.6 B is sufficient to cover Total Interest Exp -63.6 B in the last 7 quarters |
| 6 months Net Profit growing 182.0% compared to last year |
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 1 occurence of Receivables growing 4.1x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive 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