| 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 53.7x --> heavy shareholder buying |
| There were: 4x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -9.59% |
| In the last 6 months: out of 23,742 million shares bought: 0 million shares came from Foreign holders |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Top line decreased by -10.8% in latest Q2 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 8.8 B is sufficient to cover current Interest Exp -3.5 B |
| Total EBITDA 34.4 B is sufficient to cover Total Interest Exp -16.6 B in the last 7 quarters |
| 6 months Net Loss decreasing -83.0% compared to last year |
| Red Flag B/S |
|---|
| In the last 4 quarters: 2 occurence of Receivables growing 4.0x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 2.8x with an avg of 2.8x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account