| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 3 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: -0.02% |
| In the last 6 months: out of 73 million shares bought: 7 million shares came from Foreign holders |
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -36.8% in latest Q3 '24 quarter |
| Significant Non-Operating Loss: -10.5% of Revenue in latest Q3 '24 quarter |
| Significant Non-Operating Loss: -29.6% of Net Income in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 77.2 B is sufficient to cover current Interest Exp -27.6 B |
| Total EBITDA 700.3 B is sufficient to cover Total Interest Exp -185.9 B in the last 7 quarters |
| 6 months Net Profit growing 31.0% compared to last year |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 1.6x with an avg of 1.5x 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