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 53 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 3 months out of the last 6 months time period |
Red Flag I/S |
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Green Flag I/S |
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Current EBITDA 89.3 B is sufficient to cover current Interest Exp -1.1 B |
Total EBITDA 510.0 B is sufficient to cover Total Interest Exp -4.8 B in the last 7 quarters |
Red Flag B/S |
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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 2.1x of Sales growth |
Green Flag B/S |
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Decreasing DER for 4 consecutive quarters |
Current Ratio: 2.7x with an avg of 2.9x 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)