| 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 167.4x --> heavy shareholder buying |
| There were: 3x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -3.16% |
| In the last 6 months: out of 3,072 million shares bought: 0 million shares came from Foreign holders |
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -21.2% in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 20.5 B is sufficient to cover current Interest Exp 0.0 B |
| Total EBITDA 150.2 B is sufficient to cover Total Interest Exp -0.6 B in the last 7 quarters |
| 6 months Net Profit growing 42.0% compared to last year |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 14.7x with an avg of 14.1x 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