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: +0.23% |
In the last 6 months: out of 63 million shares sold: 0 million shares came from Foreign holders |
Foreign holders had been net selling 1 months out of the last 6 months time period |
Green Flag Shareholder |
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Foreign holders had been net buying 2 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 -12.8% in latest Q2 '24 quarter |
Current EBITDA -0.3 B insufficient to cover current Interest Exp -0.2 B |
6 months Net Loss increasing 43.0% compared to last year |
Green Flag I/S |
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Total EBITDA 2.6 B is sufficient to cover Total Interest Exp -1.7 B in the last 7 quarters |
Red Flag B/S |
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Increasing DER for 4 consecutive quarters |
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: 6.5x with an avg of 7.0x over 7 quarters |
Red Flag C/F |
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Negative Net Profit and Operating CF |
Green Flag C/F |
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(in shares)
Bubble size is proportional to the value of each Balance Sheet account