| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 6 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were: 4x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.18% |
| In the last 6 months: out of 627 million shares bought: 0 million shares came from Foreign holders |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -5.2% of Revenue in latest Q4 '24 quarter |
| Significant Non-Operating Loss: -121.4% of Net Income in latest Q4 '24 quarter |
| 6 months Net Profit falling -26.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 705.7 B is sufficient to cover current Interest Exp -237.9 B |
| Total EBITDA 5,119.6 B is sufficient to cover Total Interest Exp -1,183.8 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 2.8x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.2x with an avg of 1.7x 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