Red Flag Shareholder |
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Foreign holders had been net selling 1 months out of the last 6 months time period |
Green Flag Shareholder |
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Foreign holders had been net buying 5 months out of the last 6 months time period |
Red Flag I/S |
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Significant Non-Operating Loss: -5.4% of Revenue in latest Q3 '24 quarter |
Green Flag I/S |
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Current EBITDA 241.5 B is sufficient to cover current Interest Exp -19.4 B |
Total EBITDA 1,593.8 B is sufficient to cover Total Interest Exp -160.4 B in the last 7 quarters |
6 months Net Profit growing 23.0% compared to last year |
Red Flag B/S |
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In the last 4 quarters: 2 occurence of Receivables growing 2.3x of Sales growth |
Green Flag B/S |
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Decreasing DER for 4 consecutive quarters |
Current Ratio: 1.2x with an avg of 1.2x 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)