Red Flag Shareholder |
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Foreign holders had been net selling 1 months out of the last 6 months time period |
Green Flag Shareholder |
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Foreign holders had been net buying 5 months out of the last 6 months time period |
Red Flag I/S |
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Top line decreased by -13.9% in latest Q2 '24 quarter |
Significant Non-Operating Loss: -8.2% of Revenue in latest Q2 '24 quarter |
Significant Non-Operating Loss: -155.7% of Net Income in latest Q2 '24 quarter |
6 months Net Profit falling -31.0% compared to last year |
Green Flag I/S |
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Current EBITDA 6,180.0 B is sufficient to cover current Interest Exp -1,130.0 B |
Total EBITDA 43,190.0 B is sufficient to cover Total Interest Exp -6,504.0 B in the last 7 quarters |
Red Flag B/S |
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Increasing DER for 4 consecutive quarters |
Detected buildup of inventory and receivables in the balance sheet (current). |
There's a buildup of inventory and receivables in the last 2 quarters |
In the last 4 quarters: 1 occurence of Receivables growing 2.4x of Sales growth |
Green Flag B/S |
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Current Ratio: 1.8x with an avg of 1.8x 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)