Red Flag Shareholder |
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Foreign holders had been net selling 4 months out of the last 6 months time period |
Green Flag Shareholder |
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Within 6 months timeframe: total Bought value compared to average transaction value is 1.2x --> shareholder buying detected |
There were: 1x monthly occurence of decrease in public holding --> buying activity |
Net public holding change within the past 6 months: -0.01% |
In the last 6 months: out of 31 million shares bought: 0 million shares came from Foreign holders |
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 34.4 B is sufficient to cover current Interest Exp -3.3 B |
Total EBITDA 257.3 B is sufficient to cover Total Interest Exp -28.5 B in the last 7 quarters |
Red Flag B/S |
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Annual avg shares o/s increase: 33.1% |
Detected buildup of inventory and receivables in the balance sheet (current). |
There's a buildup of inventory and receivables in the last 2 quarters |
Green Flag B/S |
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Current Ratio: 2.1x with an avg of 2.1x 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