| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 6 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 61.6x --> heavy shareholder buying |
| There were: 5x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.27% |
| In the last 6 months: out of 6,117 million shares bought: 0 million shares came from Foreign holders |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -35.1% of Revenue in latest Q4 '24 quarter |
| Significant Non-Operating Loss: -314.1% of Net Income in latest Q4 '24 quarter |
| 6 months Net Profit falling -28.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 1,210.0 B is sufficient to cover current Interest Exp -527.0 B |
| Total EBITDA 7,870.0 B is sufficient to cover Total Interest Exp -2,862.5 B in the last 6 quarters |
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 2 occurence of Receivables growing 33.2x of Sales growth |
| Green Flag B/S |
|---|
| 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