| Red Flag Shareholder |
|---|
| Green Flag Shareholder |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is 10.0x --> heavy shareholder buying |
| There were: 2x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.22% |
| In the last 6 months: out of 1,035 million shares bought: 36 million shares came from Foreign holders |
| Foreign holders had been net buying 6 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Income: 37.0% of Net Income in latest Q4 '24 quarter |
| Noise detected, check I/S structure in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 220.7 B is sufficient to cover current Interest Exp -9.8 B |
| Total EBITDA 1,542.3 B is sufficient to cover Total Interest Exp -67.3 B in the last 7 quarters |
| 6 months Net Profit growing 29.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: inf% |
| In the last 4 quarters: 2 occurence of Receivables growing 6.2x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.8x with an avg of 1.6x 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