| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.01% |
| In the last 6 months: out of 323 million shares bought: 59 million shares came from Foreign holders |
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -8.2% of Revenue in latest Q3 '24 quarter |
| Significant Non-Operating Loss: -99.1% of Net Income in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 6,880.0 B is sufficient to cover current Interest Exp -1,130.0 B |
| Total EBITDA 45,950.0 B is sufficient to cover Total Interest Exp -8,090.0 B in the last 7 quarters |
| 6 months Net Profit growing 39.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 8.1% |
| Shares o/s increased by 48.3% in the last 3 yrs |
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 1 occurence of Receivables growing 5.2x of Sales growth |
| Green Flag B/S |
|---|
| 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