Red Flag Shareholder |
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Foreign holders had been net selling 2 months out of the last 6 months time period |
Green Flag Shareholder |
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Foreign holders had been net buying 4 months out of the last 6 months time period |
Red Flag I/S |
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Multiple quarters of (-) Net Income |
Top line decreased by -47.3% in latest Q2 '24 quarter |
Current EBITDA -3.4 B insufficient to cover current Interest Exp -0.1 B |
Total EBITDA -23.1 B insufficient to cover Total Interest Exp -0.5 B in the last 7 quarters |
6 months Net Loss increasing 896.0% compared to last year |
Green Flag I/S |
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Red Flag B/S |
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Green Flag B/S |
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Decreasing DER for 4 consecutive quarters |
Current Ratio: 8.4x with an avg of 10.5x 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)