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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Green Flag I/S |
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Current EBITDA 15.2 B is sufficient to cover current Interest Exp -0.0 B |
Total EBITDA 114.8 B is sufficient to cover Total Interest Exp -0.3 B in the last 7 quarters |
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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Decreasing DER for 4 consecutive quarters |
Current Ratio: 4.0x with an avg of 3.6x over 7 quarters |
Red Flag C/F |
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Green Flag C/F |
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Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF |
(in shares)