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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Foreign holders had been net buying 3 months out of the last 6 months time period |
Red Flag I/S |
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Multiple quarters of (-) Net Income |
Significant Non-Operating Income: 29.0% of Net Income in latest Q2 '24 quarter |
Noise detected, check I/S structure in latest Q2 '24 quarter |
Total EBITDA -22.6 B insufficient to cover Total Interest Exp -0.0 B in the last 7 quarters |
Green Flag I/S |
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Current EBITDA 1.4 B is sufficient to cover current Interest Exp -0.0 B |
Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 118.0% |
Red Flag B/S |
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Green Flag B/S |
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Current Ratio: 7.2x with an avg of 9.1x 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)