Red Flag Shareholder |
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Foreign holders had been net selling 4 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 4.2x --> heavy shareholder buying |
There were: 1x monthly occurence of decrease in public holding --> buying activity |
Net public holding change within the past 6 months: -0.04% |
In the last 6 months: out of 70 million shares bought: 0 million shares came from Foreign holders |
Foreign holders had been net buying 2 months out of the last 6 months time period |
Red Flag I/S |
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Significant Non-Operating Income: 21.4% of Revenue in latest Q2 '24 quarter |
Significant Non-Operating Income: 49.0% of Net Income in latest Q2 '24 quarter |
Noise detected, check I/S structure in latest Q2 '24 quarter |
Green Flag I/S |
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Current EBITDA 82.4 B is sufficient to cover current Interest Exp -9.3 B |
Total EBITDA 734.2 B is sufficient to cover Total Interest Exp -41.8 B in the last 7 quarters |
Red Flag B/S |
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Green Flag B/S |
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Decreasing DER for 4 consecutive quarters |
Current Ratio: 15.7x with an avg of 12.1x over 7 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)