Red Flag Shareholder |
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Foreign holders had been net selling 4 months out of the last 6 months time period |
Green Flag Shareholder |
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Foreign holders had been net buying 2 months out of the last 6 months time period |
Red Flag I/S |
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Multiple quarters of (-) Net Income |
Significant Non-Operating Loss: -223.8% of Net Income in latest Q2 '24 quarter |
Green Flag I/S |
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Current EBITDA 42.8 B is sufficient to cover current Interest Exp -9.1 B |
Total EBITDA 259.2 B is sufficient to cover Total Interest Exp -61.6 B in the last 7 quarters |
6 months Net Loss decreasing -67.0% compared to last year |
Red Flag B/S |
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Current Ratio < 1x --> weak balance sheet |
In the last 4 quarters: 1 occurence of Receivables growing 106.0x 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)
Bubble size is proportional to the value of each Balance Sheet account