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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There were: 1x monthly occurence of decrease in public holding --> buying activity |
Net public holding change within the past 6 months: -0.03% |
In the last 6 months: out of 127 million shares bought: 25 million shares came from Foreign holders |
Foreign holders had been net buying 4 months out of the last 6 months time period |
Red Flag I/S |
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Top line decreased by -33.5% in latest Q1 '24 quarter |
Green Flag I/S |
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Current EBITDA 250.6 B is sufficient to cover current Interest Exp -35.2 B |
Total EBITDA 1,457.3 B is sufficient to cover Total Interest Exp -201.7 B in the last 7 quarters |
6 months Net Profit growing 126.0% compared to last year |
Red Flag B/S |
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In the last 4 quarters: 1 occurence of Receivables growing 4.3x of Sales growth |
Green Flag B/S |
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Decreasing DER for 4 consecutive quarters |
Current Ratio: 1.6x with an avg of 2.0x 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)