Red Flag Shareholder |
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Foreign holders had been net selling 4 months out of the last 6 months time period |
Green Flag Shareholder |
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Within 6 months timeframe: total Bought value compared to average transaction value is 1.5x --> shareholder buying detected |
Foreign holders had been net buying 2 months out of the last 6 months time period |
Red Flag I/S |
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Significant Non-Operating Loss: -10.8% of Revenue in latest Q1 '25 quarter |
Significant Non-Operating Loss: -82.1% of Net Income in latest Q1 '25 quarter |
Green Flag I/S |
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Current EBITDA 49.8 B is sufficient to cover current Interest Exp -16.6 B |
Total EBITDA 294.7 B is sufficient to cover Total Interest Exp -117.6 B in the last 7 quarters |
Red Flag B/S |
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In the last 4 quarters: 2 occurence of Receivables growing 30.2x of Sales growth |
Green Flag B/S |
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Decreasing DER for 4 consecutive quarters |
Current Ratio: 1.3x with an avg of 1.2x over 7 quarters |
Red Flag C/F |
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Green Flag C/F |
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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