Red Flag Shareholder |
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Foreign holders had been net selling 3 months out of the last 6 months time period |
Green Flag Shareholder |
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Foreign holders had been net buying 3 months out of the last 6 months time period |
Red Flag I/S |
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Multiple quarters of (-) Net Income |
Current EBITDA -21.2 B insufficient to cover current Interest Exp -11.1 B |
6 months Net Profit falling -28.0% compared to last year |
Green Flag I/S |
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Total EBITDA 119.4 B is sufficient to cover Total Interest Exp -89.7 B in the last 7 quarters |
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 |
In the last 4 quarters: 1 occurence of Receivables growing 3.5x of Sales growth |
Green Flag B/S |
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Current Ratio: 1.1x 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)