Red Flag Shareholder |
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Foreign holders had been net selling 2 months out of the last 6 months time period |
Green Flag Shareholder |
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There were: 2x monthly occurence of decrease in public holding --> buying activity |
Net public holding change within the past 6 months: -5.35% |
In the last 6 months: out of 12,623 million shares bought: 93 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 |
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Significant Non-Operating Loss: -16.7% of Revenue in latest Q3 '24 quarter |
Significant Non-Operating Loss: -52.5% of Net Income in latest Q3 '24 quarter |
Green Flag I/S |
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Current EBITDA 142.6 B is sufficient to cover current Interest Exp -33.0 B |
Total EBITDA 519.8 B is sufficient to cover Total Interest Exp -131.2 B in the last 7 quarters |
6 months Net Profit growing 3,446.0% compared to last year |
Red Flag B/S |
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In the last 4 quarters: 1 occurence of Receivables growing 3.3x of Sales growth |
Green Flag B/S |
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Current Ratio: 1.1x with an avg of 1.3x over 7 quarters |
Red Flag C/F |
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Green Flag C/F |
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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