| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were: 2x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.17% |
| In the last 6 months: out of 248 million shares bought: 11 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 |
|---|
| Significant Non-Operating Loss: -25.2% of Net Income in latest Q4 '24 quarter |
| 6 months Net Profit falling -21.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 22.9 B is sufficient to cover current Interest Exp -2.3 B |
| Total EBITDA 154.7 B is sufficient to cover Total Interest Exp -16.2 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 13.8% |
| Shares o/s increased by 55.3% in the last 3 yrs |
| In the last 4 quarters: 1 occurence of Receivables growing 3.2x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.3x with an avg of 1.6x 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