| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is 21.1x --> heavy shareholder buying |
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.8% |
| In the last 6 months: out of 13,507 million shares bought: 51 million shares came from Foreign holders |
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Income: 8.0% of Revenue in latest Q3 '24 quarter |
| Significant Non-Operating Income: 29.6% of Net Income in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 343.2 B is sufficient to cover current Interest Exp -7.5 B |
| Total EBITDA 1,552.1 B is sufficient to cover Total Interest Exp -86.6 B in the last 7 quarters |
| 6 months Net Profit growing 386.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 25.0% |
| Shares o/s increased by 170.9% in the last 3 yrs |
| Green Flag B/S |
|---|
| Current Ratio: 2.1x with an avg of 1.7x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Operating CF with positive Net Profit --> bad earnings quality |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account