Red Flag Shareholder |
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Foreign holders had been net selling 2 months out of the last 6 months time period |
Green Flag Shareholder |
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Foreign holders had been net buying 4 months out of the last 6 months time period |
Red Flag I/S |
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6 months Net Profit falling -84.0% compared to last year |
Green Flag I/S |
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Current EBITDA 24.4 B is sufficient to cover current Interest Exp -0.8 B |
Total EBITDA 489.2 B is sufficient to cover Total Interest Exp -23.1 B in the last 7 quarters |
Red Flag B/S |
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In the last 4 quarters: 2 occurence of Receivables growing 2.9x of Sales growth |
Green Flag B/S |
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Current Ratio: 2.3x with an avg of 2.1x 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