Red Flag Shareholder |
---|
Foreign holders had been net selling 3 months out of the last 6 months time period |
Green Flag Shareholder |
---|
Foreign holders had been net buying 3 months out of the last 6 months time period |
Red Flag I/S |
---|
Significant Non-Operating Loss: -18.0% of Revenue in latest Q2 '24 quarter |
Significant Non-Operating Loss: -434.2% of Net Income in latest Q2 '24 quarter |
Green Flag I/S |
---|
Current EBITDA 516.6 B is sufficient to cover current Interest Exp -224.0 B |
Total EBITDA 2,948.1 B is sufficient to cover Total Interest Exp -1,410.0 B in the last 7 quarters |
Red Flag B/S |
---|
Increasing DER for 4 consecutive quarters |
Annual avg shares o/s increase: 10.8% |
In the last 4 quarters: 1 occurence of Receivables growing 2.0x of Sales growth |
Green Flag B/S |
---|
Current Ratio: 1.3x with an avg of 0.9x over 7 quarters |
Red Flag C/F |
---|
Green Flag C/F |
---|
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