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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Red Flag I/S |
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Multiple quarters of (-) Net Income |
Significant Non-Operating Loss: -48.7% of Net Income in latest Q2 '24 quarter |
Green Flag I/S |
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Current EBITDA 8.2 B is sufficient to cover current Interest Exp -4.4 B |
Total EBITDA 31.4 B is sufficient to cover Total Interest Exp -23.1 B in the last 7 quarters |
6 months Net Profit growing 967.0% compared to last year |
Red Flag B/S |
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In the last 4 quarters: 1 occurence of Receivables growing 2.3x of Sales growth |
Green Flag B/S |
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Current Ratio: 1.3x with an avg of 1.4x over 7 quarters |
Red Flag C/F |
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Negative Operating CF with positive Net Profit --> bad earnings quality |
Green Flag C/F |
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(in shares)