| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Noise detected, check I/S structure in latest Q3 '24 quarter |
| 6 months Net Profit falling -24.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 97.0 B is sufficient to cover current Interest Exp -3.4 B |
| Total EBITDA 952.7 B is sufficient to cover Total Interest Exp -23.9 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Increasing DER for 4 consecutive quarters |
| In the last 4 quarters: 1 occurence of Receivables growing 4.3x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 2.0x with an avg of 1.9x 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