| Red Flag Shareholder |
|---|
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.08% |
| In the last 6 months: out of 1,456 million shares sold: 0 million shares came from Foreign holders |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 6 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -9.5% of Revenue in latest Q4 '24 quarter |
| Significant Non-Operating Loss: -170.7% of Net Income in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 4,580.0 B is sufficient to cover current Interest Exp -806.6 B |
| Total EBITDA 30,170.0 B is sufficient to cover Total Interest Exp -5,370.4 B in the last 7 quarters |
| 6 months Net Profit growing 28.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 5.7% |
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 3 occurence of Receivables growing 3.1x of Sales growth |
| Green Flag B/S |
|---|
| 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