| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Significant Non-Operating Income: 32.0% of Net Income in latest Q1 '25 quarter |
| Noise detected, check I/S structure in latest Q1 '25 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 107.9 B is sufficient to cover current Interest Exp -0.5 B |
| Total EBITDA 995.7 B is sufficient to cover Total Interest Exp -14.7 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 3.8% |
| In the last 4 quarters: 2 occurence of Receivables growing 4.8x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 3.2x with an avg of 3.6x 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