Red Flag Shareholder |
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There were: 2x monthly occurence of increase in public holding --> selling activity |
Net public holding change within the past 6 months: +0.07% |
In the last 6 months: out of 2,585 million shares sold: 714 million shares came from Foreign holders |
Foreign holders had been net selling 5 months out of the last 6 months time period |
Green Flag Shareholder |
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Foreign holders had been net buying 1 months out of the last 6 months time period |
Red Flag I/S |
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Green Flag I/S |
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Current EBITDA 6,100.0 B is sufficient to cover current Interest Exp 0.0 B |
Total EBITDA 42,310.0 B is sufficient to cover Total Interest Exp 0.0 B in the last 7 quarters |
Red Flag B/S |
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Increasing DER for 4 consecutive quarters |
Current Ratio < 1x --> weak balance sheet |
In the last 4 quarters: 1 occurence of Receivables growing 3.0x of Sales growth |
Green Flag B/S |
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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)