| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 6 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Top line decreased by -11.7% in latest Q3 '24 quarter |
| Significant Non-Operating Income: 49.6% of Net Income in latest Q3 '24 quarter |
| Noise detected, check I/S structure in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 80.7 B is sufficient to cover current Interest Exp -0.7 B |
| Total EBITDA 560.3 B is sufficient to cover Total Interest Exp -3.5 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 3 occurence of Receivables growing 13.1x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 5.3x with an avg of 5.2x over 7 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