Red Flag Shareholder |
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Green Flag Shareholder |
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Foreign holders had been net buying 6 months out of the last 6 months time period |
Red Flag I/S |
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Significant Non-Operating Loss: -13.8% of Revenue in latest Q2 '24 quarter |
Significant Non-Operating Loss: -88.3% of Net Income in latest Q2 '24 quarter |
Green Flag I/S |
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Current EBITDA 542.7 B is sufficient to cover current Interest Exp -149.3 B |
Total EBITDA 3,904.7 B is sufficient to cover Total Interest Exp -1,141.5 B in the last 7 quarters |
Red Flag B/S |
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Annual avg shares o/s increase: 36.5% |
Shares o/s increased by 162.2% in the last 3 yrs |
Green Flag B/S |
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Decreasing DER for 4 consecutive quarters |
Current Ratio: 1.5x with an avg of 1.2x 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)