Red Flag Shareholder |
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Foreign holders had been net selling 4 months out of the last 6 months time period |
Green Flag Shareholder |
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Foreign holders had been net buying 2 months out of the last 6 months time period |
Red Flag I/S |
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Significant Non-Operating Income: 7.4% of Revenue in latest Q2 '24 quarter |
Significant Non-Operating Income: 25.7% of Net Income in latest Q2 '24 quarter |
Noise detected, check I/S structure in latest Q2 '24 quarter |
6 months Net Profit falling -86.0% compared to last year |
Green Flag I/S |
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Current EBITDA 56.6 B is sufficient to cover current Interest Exp -6.3 B |
Total EBITDA 346.6 B is sufficient to cover Total Interest Exp -41.4 B in the last 7 quarters |
Red Flag B/S |
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Detected buildup of inventory and receivables in the balance sheet (current). |
There's a buildup of inventory and receivables in the last 2 quarters |
Green Flag B/S |
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Current Ratio: 3.5x with an avg of 2.2x 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)