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 20.0 B is sufficient to cover current Interest Exp -0.5 B |
Total EBITDA 125.6 B is sufficient to cover Total Interest Exp -4.3 B in the last 7 quarters |
6 months Net Profit growing 78.0% compared to last year |
Red Flag B/S |
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In the last 4 quarters: 1 occurence of Receivables growing 8.6x of Sales growth |
Green Flag B/S |
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Current Ratio: 2.1x with an avg of 2.4x 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)