| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 5 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: -5.02% |
| In the last 6 months: out of 26,155 million shares bought: 15 million shares came from Foreign holders |
| Foreign holders had been net buying 1 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| 6 months Net Profit falling -57.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 521.0 B is sufficient to cover current Interest Exp -417.8 B |
| Total EBITDA 7,600.5 B is sufficient to cover Total Interest Exp -2,443.3 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Green Flag B/S |
|---|
| Current Ratio: 1.9x with an avg of 1.9x over 7 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