| Red Flag Shareholder |
|---|
| Green Flag Shareholder |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is 3.0x --> shareholder buying detected |
| There were: 2x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.09% |
| In the last 6 months: out of 424 million shares bought: 53 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 |
|---|
| Green Flag I/S |
|---|
| Current EBITDA 260.8 B is sufficient to cover current Interest Exp -8.7 B |
| Total EBITDA 1,542.8 B is sufficient to cover Total Interest Exp -68.2 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 3,924,966.7% |
| In the last 4 quarters: 1 occurence of Receivables growing 2.4x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.6x with an avg of 1.5x 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