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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Top line decreased by -20.2% in latest Q1 '24 quarter |
Significant Non-Operating Loss: -5.5% of Revenue in latest Q1 '24 quarter |
Significant Non-Operating Loss: -221.2% of Net Income in latest Q1 '24 quarter |
Green Flag I/S |
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Current EBITDA 230.1 B is sufficient to cover current Interest Exp -81.0 B |
Total EBITDA 1,545.2 B is sufficient to cover Total Interest Exp -643.5 B in the last 7 quarters |
Red Flag B/S |
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Current Ratio < 1x --> weak balance sheet |
Detected buildup of inventory and receivables in the balance sheet (current). |
There's a buildup of inventory and receivables in the last 2 quarters |
Negative Equity (current) |
In the last 4 quarters: 1 occurence of Receivables growing 2.4x of Sales growth |
Green Flag B/S |
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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)