| Red Flag Shareholder |
|---|
| 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 2.9x --> shareholder buying detected |
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -1.08% |
| In the last 6 months: out of 3,187 million shares bought: 6 million shares came from Foreign holders |
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Loss: -26.9% of Net Income in latest Q1 '25 quarter |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -202.0% |
| Green Flag I/S |
|---|
| Current EBITDA 8.4 B is sufficient to cover current Interest Exp -0.9 B |
| Total EBITDA 36.4 B is sufficient to cover Total Interest Exp -5.7 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 4.9x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 2.4x with an avg of 6.9x 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