Red Flag Shareholder |
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Within 6 months timeframe: total Sold value compared to average transaction value is 10,999.3x --> heavy shareholder selling, beware of stock overhang! |
Foreign holders had been net selling 4 months out of the last 6 months time period |
Green Flag Shareholder |
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Foreign holders had been net buying 2 months out of the last 6 months time period |
Red Flag I/S |
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Green Flag I/S |
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Current EBITDA 150.1 B is sufficient to cover current Interest Exp -0.9 B |
Total EBITDA 966.1 B is sufficient to cover Total Interest Exp -13.5 B in the last 7 quarters |
Red Flag B/S |
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In the last 4 quarters: 1 occurence of Receivables growing 2.7x of Sales growth |
Green Flag B/S |
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Decreasing DER for 4 consecutive quarters |
Current Ratio: 1.9x with an avg of 1.9x over 7 quarters |
Red Flag C/F |
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Green Flag C/F |
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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