| Red Flag Shareholder |
|---|
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.05% |
| In the last 6 months: out of 101 million shares sold: 0 million shares came from Foreign holders |
| Foreign holders had been net selling 3 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 |
|---|
| 6 months Net Profit falling -96.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 25.1 B is sufficient to cover current Interest Exp -17.1 B |
| Total EBITDA 220.4 B is sufficient to cover Total Interest Exp -89.9 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Detected buildup of inventory and receivables in the balance sheet (current). |
| There's a buildup of inventory and receivables in the last 2 quarters |
| In the last 4 quarters: 2 occurence of Receivables growing 4.7x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.8x 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