| Red Flag Shareholder |
|---|
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.07% |
| In the last 6 months: out of 167 million shares sold: 0 million shares came from Foreign holders |
| Foreign holders had been net selling 1 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -156.0% |
| Green Flag I/S |
|---|
| Current EBITDA 107.8 B is sufficient to cover current Interest Exp -8.3 B |
| Total EBITDA 1,118.2 B is sufficient to cover Total Interest Exp -61.5 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 1 occurence of Receivables growing 3.3x of Sales growth |
| Green Flag B/S |
|---|
| Red Flag C/F |
|---|
| Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account