Red Flag Shareholder |
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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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Top line decreased by -15.0% in latest Q2 '24 quarter |
Significant Non-Operating Income: 6.5% of Revenue in latest Q2 '24 quarter |
Significant Non-Operating Income: 31.3% of Net Income in latest Q2 '24 quarter |
Noise detected, check I/S structure in latest Q2 '24 quarter |
6 months Net Profit falling -32.0% compared to last year |
Green Flag I/S |
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Current EBITDA 32.3 B is sufficient to cover current Interest Exp 0.0 B |
Total EBITDA 379.4 B is sufficient to cover Total Interest Exp 0.0 B in the last 7 quarters |
Red Flag B/S |
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In the last 4 quarters: 1 occurence of Receivables growing 3.0x of Sales growth |
Green Flag B/S |
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Current Ratio: 3.8x with an avg of 4.5x 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)