| Red Flag Shareholder |
|---|
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.09% |
| In the last 6 months: out of 488 million shares sold: 1 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 |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is 7.8x --> heavy shareholder buying |
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -13.1% in latest Q3 '24 quarter |
| Significant Non-Operating Income: 25.4% of Revenue in latest Q3 '24 quarter |
| Significant Non-Operating Income: 104.6% of Net Income in latest Q3 '24 quarter |
| Noise detected, check I/S structure in latest Q3 '24 quarter |
| 6 months Net Profit falling -40.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 80.3 B is sufficient to cover current Interest Exp -7.4 B |
| Total EBITDA 1,023.2 B is sufficient to cover Total Interest Exp -42.1 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| Green Flag B/S |
|---|
| Current Ratio: 4.6x with an avg of 4.0x 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