Red Flag Shareholder |
---|
Foreign holders had been net selling 2 months out of the last 6 months time period |
Green Flag Shareholder |
---|
Foreign holders had been net buying 4 months out of the last 6 months time period |
Red Flag I/S |
---|
Top line decreased by -31.0% in latest Q1 '25 quarter |
Significant Non-Operating Loss: -45.6% of Net Income in latest Q1 '25 quarter |
Green Flag I/S |
---|
Current EBITDA 143.8 B is sufficient to cover current Interest Exp -31.8 B |
Total EBITDA 995.6 B is sufficient to cover Total Interest Exp -152.9 B in the last 7 quarters |
6 months Net Profit growing 176.0% compared to last year |
Red Flag B/S |
---|
Annual avg shares o/s increase: 3.1% |
Shares o/s increased by 15.4% in the last 3 yrs |
In the last 4 quarters: 1 occurence of Receivables growing 3.1x of Sales growth |
Green Flag B/S |
---|
Decreasing DER for 4 consecutive quarters |
Current Ratio: 4.1x with an avg of 3.8x 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