| Red Flag Shareholder |
|---|
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.03% |
| In the last 6 months: out of 138 million shares sold: 3 million shares came from Foreign holders |
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -67.4% in latest Q2 '24 quarter |
| Significant Non-Operating Loss: -68.1% of Net Income in latest Q2 '24 quarter |
| 6 months Net Profit falling -33.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 1.2 B is sufficient to cover current Interest Exp -0.1 B |
| Total EBITDA 16.6 B is sufficient to cover Total Interest Exp -0.8 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 12.1x with an avg of 12.1x 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