| 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 22.3x --> heavy shareholder buying |
| There were: 4x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.82% |
| In the last 6 months: out of 3,698 million shares bought: 0 million shares came from Foreign holders |
| Red Flag I/S |
|---|
| Significant Non-Operating Income: 41.5% of Net Income in latest Q4 '24 quarter |
| Noise detected, check I/S structure in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 421.9 B is sufficient to cover current Interest Exp -17.4 B |
| Total EBITDA 3,316.2 B is sufficient to cover Total Interest Exp -133.8 B in the last 7 quarters |
| 6 months Net Profit growing 29.0% compared to last year |
| Red Flag B/S |
|---|
| In the last 4 quarters: 2 occurence of Receivables growing 4.7x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 3.1x with an avg of 2.8x over 7 quarters |
| 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