| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 1.7x --> shareholder selling detected, if continues then potential for stock overhang |
| 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 1.5x --> shareholder buying detected |
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -11.1% in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 44.4 B is sufficient to cover current Interest Exp -0.7 B |
| Total EBITDA 388.1 B is sufficient to cover Total Interest Exp -4.0 B in the last 7 quarters |
| 6 months Net Profit growing 46.0% compared to last year |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 3.2x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 3.2x with an avg of 3.9x 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