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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Top line decreased by -20.0% in latest Q2 '24 quarter |
6 months Net Profit falling -85.0% compared to last year |
Green Flag I/S |
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Current EBITDA 20.1 B is sufficient to cover current Interest Exp -15.4 B |
Total EBITDA 224.3 B is sufficient to cover Total Interest Exp -78.2 B in the last 7 quarters |
Red Flag B/S |
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Green Flag B/S |
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Decreasing DER for 4 consecutive quarters |
Current Ratio: 1.3x with an avg of 1.3x 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)