Red Flag Shareholder |
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Green Flag Shareholder |
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Red Flag I/S |
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Multiple quarters of (-) Net Income |
Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -109.0% |
Green Flag I/S |
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Current EBITDA 2.1 B is sufficient to cover current Interest Exp 0.0 B |
Total EBITDA 38.7 B is sufficient to cover Total Interest Exp -0.9 B in the last 7 quarters |
Red Flag B/S |
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In the last 4 quarters: 2 occurence of Receivables growing 6.7x of Sales growth |
Green Flag B/S |
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Decreasing DER for 4 consecutive quarters |
Current Ratio: 5.8x with an avg of 5.3x 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)