Red Flag Shareholder |
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Foreign holders had been net selling 2 months out of the last 6 months time period |
Green Flag Shareholder |
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Foreign holders had been net buying 4 months out of the last 6 months time period |
Red Flag I/S |
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Significant Non-Operating Loss: -5.9% of Revenue in latest Q2 '24 quarter |
Significant Non-Operating Loss: -52.2% of Net Income in latest Q2 '24 quarter |
Green Flag I/S |
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Current EBITDA 711.5 B is sufficient to cover current Interest Exp -130.8 B |
Total EBITDA 4,626.2 B is sufficient to cover Total Interest Exp -868.1 B in the last 7 quarters |
6 months Net Profit growing 39.0% compared to last year |
Red Flag B/S |
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Detected buildup of inventory and receivables in the balance sheet (current). |
There's a buildup of inventory and receivables in the last 2 quarters |
Green Flag B/S |
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Current Ratio: 1.0x with an avg of 1.0x 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)