Red Flag Shareholder |
---|
Foreign holders had been net selling 3 months out of the last 6 months time period |
Green Flag Shareholder |
---|
Within 6 months timeframe: total Bought value compared to average transaction value is 3.3x --> heavy shareholder buying |
Foreign holders had been net buying 3 months out of the last 6 months time period |
Red Flag I/S |
---|
Noise detected, check I/S structure in latest Q4 '24 quarter |
Green Flag I/S |
---|
Current EBITDA 43.2 B is sufficient to cover current Interest Exp 0.0 B |
Total EBITDA 293.1 B is sufficient to cover Total Interest Exp -0.5 B in the last 7 quarters |
Red Flag B/S |
---|
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 |
---|
Current Ratio: 29.8x with an avg of 17.9x over 7 quarters |
Red Flag C/F |
---|
Green Flag C/F |
---|
Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF |
(in shares)