Red Flag Shareholder |
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Foreign holders had been net selling 4 months out of the last 6 months time period |
Green Flag Shareholder |
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Red Flag I/S |
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Multiple quarters of (-) Net Income |
Green Flag I/S |
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Current EBITDA 7.7 B is sufficient to cover current Interest Exp -3.5 B |
Total EBITDA 81.2 B is sufficient to cover Total Interest Exp -26.9 B in the last 7 quarters |
6 months Net Loss decreasing -27.0% compared to last year |
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 |
Green Flag B/S |
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Current Ratio: 3.9x with an avg of 3.5x over 7 quarters |
Red Flag C/F |
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Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
Green Flag C/F |
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(in shares)