Red Flag Shareholder |
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Foreign holders had been net selling 1 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 2.7x --> shareholder buying detected |
There were: 1x monthly occurence of decrease in public holding --> buying activity |
Net public holding change within the past 6 months: -0.02% |
In the last 6 months: out of 246 million shares bought: 82 million shares came from Foreign holders |
Foreign holders had been net buying 5 months out of the last 6 months time period |
Red Flag I/S |
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Green Flag I/S |
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Current EBITDA 236.0 B is sufficient to cover current Interest Exp -9.4 B |
Total EBITDA 2,115.3 B is sufficient to cover Total Interest Exp -50.8 B in the last 7 quarters |
Red Flag B/S |
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Increasing DER for 4 consecutive quarters |
Detected buildup of inventory and receivables in the balance sheet (current). |
There's a buildup of inventory and receivables in the last 2 quarters |
Green Flag B/S |
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Current Ratio: 1.9x with an avg of 1.9x 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)