Red Flag Shareholder |
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Foreign holders had been net selling 2 months out of the last 6 months time period |
Green Flag Shareholder |
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Within 6 months timeframe: total Bought value compared to average transaction value is 1.1x --> shareholder buying detected |
There were: 2x monthly occurence of decrease in public holding --> buying activity |
Net public holding change within the past 6 months: -0.25% |
In the last 6 months: out of 4,166 million shares bought: 123 million shares came from Foreign holders |
Foreign holders had been net buying 4 months out of the last 6 months time period |
Red Flag I/S |
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Significant Non-Operating Loss: -41.4% of Net Income in latest Q2 '24 quarter |
6 months Net Profit falling -41.0% compared to last year |
Green Flag I/S |
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Current EBITDA 117.8 B is sufficient to cover current Interest Exp -8.2 B |
Total EBITDA 648.1 B is sufficient to cover Total Interest Exp -45.0 B in the last 7 quarters |
Red Flag B/S |
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In the last 4 quarters: 3 occurence of Receivables growing infx of Sales growth |
Green Flag B/S |
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Current Ratio: 1.4x with an avg of 1.5x 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 |
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Green Flag C/F |
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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