Red Flag Shareholder |
---|
Foreign holders had been net selling 2 months out of the last 6 months time period |
Green Flag Shareholder |
---|
Foreign holders had been net buying 4 months out of the last 6 months time period |
Red Flag I/S |
---|
Significant Non-Operating Income: 91.2% of Revenue in latest Q2 '24 quarter |
Significant Non-Operating Income: 86.0% of Net Income in latest Q2 '24 quarter |
Noise detected, check I/S structure in latest Q2 '24 quarter |
Green Flag I/S |
---|
Current EBITDA 212.6 B is sufficient to cover current Interest Exp -145.7 B |
Total EBITDA 1,628.6 B is sufficient to cover Total Interest Exp -987.3 B in the last 7 quarters |
Red Flag B/S |
---|
In the last 4 quarters: 2 occurence of Receivables growing 7.1x of Sales growth |
Green Flag B/S |
---|
Current Ratio: 2.4x with an avg of 2.0x 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)