| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were: 3x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.14% |
| In the last 6 months: out of 204 million shares bought: 18 million shares came from Foreign holders |
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Green Flag I/S |
|---|
| Current EBITDA 22.5 B is sufficient to cover current Interest Exp -2.6 B |
| Total EBITDA 147.9 B is sufficient to cover Total Interest Exp -15.5 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 9.1% |
| Shares o/s increased by 54.8% in the last 3 yrs |
| In the last 4 quarters: 2 occurence of Receivables growing 19.7x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.4x with an avg of 1.7x 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