Red Flag Shareholder |
---|
Foreign holders had been net selling 4 months out of the last 6 months time period |
Green Flag Shareholder |
---|
Foreign holders had been net buying 2 months out of the last 6 months time period |
Red Flag I/S |
---|
Top line decreased by -11.8% in latest Q2 '24 quarter |
Green Flag I/S |
---|
Current EBITDA 27.5 B is sufficient to cover current Interest Exp -5.2 B |
Total EBITDA 235.6 B is sufficient to cover Total Interest Exp -19.7 B in the last 7 quarters |
Red Flag B/S |
---|
Increasing DER for 4 consecutive quarters |
Green Flag B/S |
---|
Current Ratio: 1.8x with an avg of 2.1x over 7 quarters |
Red Flag C/F |
---|
Green Flag C/F |
---|
Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF |
(in shares)