| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 6 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were: 2x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.02% |
| In the last 6 months: out of 104 million shares bought: 0 million shares came from Foreign holders |
| Red Flag I/S |
|---|
| Top line decreased by -23.6% in latest Q1 '25 quarter |
| Significant Non-Operating Loss: -172.3% of Net Income in latest Q1 '25 quarter |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -147.0% |
| Green Flag I/S |
|---|
| Current EBITDA 565.9 B is sufficient to cover current Interest Exp -286.8 B |
| Total EBITDA 4,922.0 B is sufficient to cover Total Interest Exp -2,420.9 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 2.0x with an avg of 2.0x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account