Red Flag Shareholder |
---|
Foreign holders had been net selling 4 months out of the last 6 months time period |
Green Flag Shareholder |
---|
Foreign holders had been net buying 2 months out of the last 6 months time period |
Red Flag I/S |
---|
Multiple quarters of (-) Net Income |
Total EBITDA -145.2 B insufficient to cover Total Interest Exp -194.7 B in the last 7 quarters |
Green Flag I/S |
---|
Current EBITDA 54.4 B is sufficient to cover current Interest Exp -35.4 B |
6 months Net Loss decreasing -42.0% compared to last year |
Red Flag B/S |
---|
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 2.8x of Sales growth |
Green Flag B/S |
---|
Current Ratio: 1.1x with an avg of 1.1x over 7 quarters |
Red Flag C/F |
---|
Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
Green Flag C/F |
---|
(in shares)