| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 5.0x --> heavy shareholder selling, beware of stock overhang! |
| Foreign holders had been net selling 1 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -26.7% in latest Q2 '24 quarter |
| Current EBITDA -2.0 B insufficient to cover current Interest Exp -0.5 B |
| 6 months Net Profit falling -61.0% compared to last year |
| Green Flag I/S |
|---|
| Total EBITDA 8.8 B is sufficient to cover Total Interest Exp -2.4 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 261.9% |
| In the last 4 quarters: 1 occurence of Receivables growing 5.5x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 7.0x with an avg of 4.8x 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