| Red Flag Shareholder |
|---|
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.46% |
| In the last 6 months: out of 1,358 million shares sold: 7 million shares came from Foreign holders |
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -46.1% of Net Income in latest Q3 '24 quarter |
| 6 months Net Profit falling -35.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 7.1 B is sufficient to cover current Interest Exp -0.9 B |
| Total EBITDA 53.6 B is sufficient to cover Total Interest Exp -5.4 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 4.1x with an avg of 9.0x 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