Red Flag Shareholder |
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Green Flag Shareholder |
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Foreign holders had been net buying 6 months out of the last 6 months time period |
Red Flag I/S |
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Significant Non-Operating Income: 67.9% of Revenue in latest Q3 '24 quarter |
Significant Non-Operating Income: 81.6% of Net Income in latest Q3 '24 quarter |
Noise detected, check I/S structure in latest Q3 '24 quarter |
Green Flag I/S |
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Current EBITDA 223.7 B is sufficient to cover current Interest Exp -141.9 B |
Total EBITDA 1,619.7 B is sufficient to cover Total Interest Exp -991.1 B in the last 7 quarters |
6 months Net Profit growing 75.0% compared to last year |
Red Flag B/S |
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In the last 4 quarters: 2 occurence of Receivables growing 7.1x of Sales growth |
Green Flag B/S |
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Current Ratio: 2.4x with an avg of 2.1x 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)
Bubble size is proportional to the value of each Balance Sheet account