| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 1 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 1.1x --> shareholder buying detected |
| There were: 4x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.37% |
| In the last 6 months: out of 2,091 million shares bought: 124 million shares came from Foreign holders |
| Foreign holders had been net buying 5 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| 6 months Net Profit falling -87.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 11.4 B is sufficient to cover current Interest Exp 0.0 B |
| Total EBITDA 43.2 B is sufficient to cover Total Interest Exp -0.3 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 4.0x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 3.0x with an avg of 2.0x 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