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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Top line decreased by -14.5% in latest Q2 '24 quarter |
Significant Non-Operating Loss: -10.5% of Revenue in latest Q2 '24 quarter |
Significant Non-Operating Loss: -150.4% of Net Income in latest Q2 '24 quarter |
6 months Net Profit falling -38.0% compared to last year |
Green Flag I/S |
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Current EBITDA 4,360.0 B is sufficient to cover current Interest Exp -594.8 B |
Total EBITDA 29,970.0 B is sufficient to cover Total Interest Exp -4,906.0 B in the last 7 quarters |
Red Flag B/S |
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In the last 4 quarters: 1 occurence of Receivables growing 13.8x of Sales growth |
Green Flag B/S |
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Current Ratio: 3.4x with an avg of 3.2x 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)
Bubble size is proportional to the value of each Balance Sheet account