Red Flag Shareholder |
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Foreign holders had been net selling 6 months out of the last 6 months time period |
Green Flag Shareholder |
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Red Flag I/S |
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Top line decreased by -10.2% in latest Q2 '24 quarter |
Green Flag I/S |
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Current EBITDA 100.0 B is sufficient to cover current Interest Exp -4.5 B |
Total EBITDA 725.7 B is sufficient to cover Total Interest Exp -39.2 B in the last 7 quarters |
Red Flag B/S |
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Green Flag B/S |
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Decreasing DER for 4 consecutive quarters |
Current Ratio: 1.7x with an avg of 1.6x over 7 quarters |
No buildup of inventory and receivables in the balance sheet (current). |
No buildup of inventory and receivables in the last 2 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)
Bubble size is proportional to the value of each Balance Sheet account