| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 69.2x --> heavy shareholder selling, beware of stock overhang! |
| Foreign holders had been net selling 6 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Top line decreased by -11.8% in latest Q4 '24 quarter |
| 6 months Net Profit falling -47.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 10.8 B is sufficient to cover current Interest Exp -2.2 B |
| Total EBITDA 110.2 B is sufficient to cover Total Interest Exp -10.1 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 11.0x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.5x with an avg of 3.3x 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