Red Flag Shareholder |
---|
Foreign holders had been net selling 5 months out of the last 6 months time period |
Green Flag Shareholder |
---|
Foreign holders had been net buying 1 months out of the last 6 months time period |
Red Flag I/S |
---|
Top line decreased by -29.5% in latest Q1 '24 quarter |
6 months Net Profit falling -40.0% compared to last year |
Green Flag I/S |
---|
Current EBITDA 156.2 B is sufficient to cover current Interest Exp -26.3 B |
Total EBITDA 2,170.0 B is sufficient to cover Total Interest Exp -170.0 B in the last 7 quarters |
Red Flag B/S |
---|
Green Flag B/S |
---|
Decreasing DER for 4 consecutive quarters |
Current Ratio: 1.7x with an avg of 1.5x over 7 quarters |
Red Flag C/F |
---|
Negative Operating CF with positive Net Profit --> bad earnings quality |
Green Flag C/F |
---|
(in shares)