Red Flag Shareholder |
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Foreign holders had been net selling 3 months out of the last 6 months time period |
Green Flag Shareholder |
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There were: 1x monthly occurence of decrease in public holding --> buying activity |
Net public holding change within the past 6 months: -0.02% |
In the last 6 months: out of 73 million shares bought: 13 million shares came from Foreign holders |
Foreign holders had been net buying 3 months out of the last 6 months time period |
Red Flag I/S |
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Significant Non-Operating Loss: -12.3% of Revenue in latest Q2 '24 quarter |
Green Flag I/S |
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Current EBITDA 157.6 B is sufficient to cover current Interest Exp -32.2 B |
Total EBITDA 732.2 B is sufficient to cover Total Interest Exp -184.1 B in the last 7 quarters |
Red Flag B/S |
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Green Flag B/S |
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Decreasing DER for 4 consecutive quarters |
Current Ratio: 1.5x with an avg of 1.6x over 7 quarters |
Red Flag C/F |
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Negative Operating CF with positive Net Profit --> bad earnings quality |
Green Flag C/F |
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(in shares)