| 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 36.1x --> heavy shareholder buying |
| There were: 5x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -1.17% |
| In the last 6 months: out of 1,101 million shares bought: 3 million shares came from Foreign holders |
| Foreign holders had been net buying 5 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -69.5% of Net Income in latest Q4 '24 quarter |
| 6 months Net Profit falling -21.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 11.6 B is sufficient to cover current Interest Exp -3.5 B |
| Total EBITDA 97.6 B is sufficient to cover Total Interest Exp -22.1 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 2 occurence of Receivables growing 31.9x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.4x with an avg of 1.2x 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