Red Flag Shareholder |
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Within 6 months timeframe: total Sold value compared to average transaction value is 19.0x --> heavy shareholder selling, beware of stock overhang! |
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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Significant Non-Operating Loss: -72.2% of Net Income in latest Q2 '24 quarter |
Green Flag I/S |
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Current EBITDA 214.9 B is sufficient to cover current Interest Exp -71.7 B |
Total EBITDA 1,294.3 B is sufficient to cover Total Interest Exp -502.4 B in the last 7 quarters |
Red Flag B/S |
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Detected buildup of inventory and receivables in the balance sheet (current). |
There's a buildup of inventory and receivables in the last 2 quarters |
Green Flag B/S |
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Decreasing DER for 4 consecutive quarters |
Current Ratio: 2.1x with an avg of 2.5x 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)