Red Flag Shareholder |
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There were: 1x monthly occurence of increase in public holding --> selling activity |
Net public holding change within the past 6 months: +0.01% |
In the last 6 months: out of 21 million shares sold: 0 million shares came from Foreign holders |
Foreign holders had been net selling 3 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: -43.1% of Net Income in latest Q2 '24 quarter |
6 months Net Profit falling -36.0% compared to last year |
Green Flag I/S |
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Current EBITDA 71.3 B is sufficient to cover current Interest Exp -1.4 B |
Total EBITDA 473.4 B is sufficient to cover Total Interest Exp -13.7 B in the last 7 quarters |
Red Flag B/S |
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In the last 4 quarters: 1 occurence of Receivables growing 3.8x of Sales growth |
Green Flag B/S |
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Current Ratio: 1.9x with an avg of 1.6x 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)