| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 1 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 70.9x --> heavy shareholder buying |
| There were: 5x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -5.73% |
| In the last 6 months: out of 14,186 million shares bought: 0 million shares came from Foreign holders |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Loss: -9.6% of Revenue in latest Q4 '24 quarter |
| Significant Non-Operating Loss: -150.4% of Net Income in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 15.2 B is sufficient to cover current Interest Exp -1.6 B |
| Total EBITDA 46.9 B is sufficient to cover Total Interest Exp -15.2 B in the last 7 quarters |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 135.0% |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 5.7x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.1x with an avg of 2.5x 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