| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is 2.8x --> 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 206 million shares bought: 0 million shares came from Foreign holders |
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -59.2% in latest Q2 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 18.5 B is sufficient to cover current Interest Exp -0.3 B |
| Total EBITDA 57.3 B is sufficient to cover Total Interest Exp -1.8 B in the last 7 quarters |
| 6 months Net Profit growing 3,792.0% compared to last year |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing infx of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 5.3x with an avg of 6.8x over 7 quarters |
| No buildup of inventory and receivables in the balance sheet (current). |
| No buildup of inventory and receivables in the last 2 quarters |
| Red Flag C/F |
|---|
| Negative Operating CF with positive Net Profit --> bad earnings quality |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account