Red Flag Shareholder |
---|
Green Flag Shareholder |
---|
Red Flag I/S |
---|
Multiple quarters of (-) Net Income |
Top line decreased by -26.3% in latest Q2 '24 quarter |
Total EBITDA -7.5 B insufficient to cover Total Interest Exp -0.2 B in the last 7 quarters |
Green Flag I/S |
---|
Current EBITDA 1.3 B is sufficient to cover current Interest Exp -0.1 B |
6 months Net Profit growing 583.0% compared to last year |
Red Flag B/S |
---|
Green Flag B/S |
---|
Current Ratio: 1.8x with an avg of 1.6x 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)