Red Flag Shareholder |
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Foreign holders had been net selling 3 months out of the last 6 months time period |
Green Flag Shareholder |
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There were: 1x monthly occurence of decrease in public holding --> buying activity |
Net public holding change within the past 6 months: -0.02% |
In the last 6 months: out of 42 million shares bought: 9 million shares came from Foreign holders |
Foreign holders had been net buying 3 months out of the last 6 months time period |
Red Flag I/S |
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6 months Net Profit falling -65.0% compared to last year |
Green Flag I/S |
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Current EBITDA 93.2 B is sufficient to cover current Interest Exp -2.5 B |
Total EBITDA 970.7 B is sufficient to cover Total Interest Exp -8.2 B in the last 7 quarters |
Red Flag B/S |
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In the last 4 quarters: 1 occurence of Receivables growing 2.9x of Sales growth |
Green Flag B/S |
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Current Ratio: 2.6x with an avg of 2.9x over 7 quarters |
Red Flag C/F |
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Negative Operating CF with positive Net Profit --> bad earnings quality |
Green Flag C/F |
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(in shares)
Bubble size is proportional to the value of each Balance Sheet account