| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Income: 7.9% of Revenue in latest Q3 '24 quarter |
| Significant Non-Operating Income: 26.9% of Net Income in latest Q3 '24 quarter |
| Noise detected, check I/S structure in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Top and bottom line has been increasing at an average rate of 4.0% and 9.8% for 4 consecutive quarters |
| Current EBITDA 1,320.0 B is sufficient to cover current Interest Exp 0.4 B |
| Total EBITDA 9,390.0 B is sufficient to cover Total Interest Exp 0.2 B in the last 7 quarters |
| 6 months Net Profit growing 31.0% compared to last year |
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 3 occurence of Receivables growing 2.7x of Sales growth |
| Green Flag B/S |
|---|
| 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