| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 6 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Significant Non-Operating Income: 7.7% of Revenue in latest Q2 '24 quarter |
| Noise detected, check I/S structure in latest Q2 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 405.0 B is sufficient to cover current Interest Exp -10.6 B |
| Total EBITDA 2,280.9 B is sufficient to cover Total Interest Exp -62.4 B in the last 7 quarters |
| 6 months Net Profit growing 34.0% compared to last year |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 16.7x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 5.9x with an avg of 5.7x 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