| 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: -0.14% |
| In the last 6 months: out of 2,333 million shares bought: 96 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 |
|---|
| Noise detected, check I/S structure in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 183.8 B is sufficient to cover current Interest Exp -8.1 B |
| Total EBITDA 831.9 B is sufficient to cover Total Interest Exp -49.6 B in the last 7 quarters |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 367.0% |
| Red Flag B/S |
|---|
| In the last 4 quarters: 2 occurence of Receivables growing infx of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.7x with an avg of 1.6x over 7 quarters |
| No buildup of inventory and receivables in the balance sheet (current). |
| No buildup of inventory and receivables in the last 2 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