Red Flag Shareholder |
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Foreign holders had been net selling 3 months out of the last 6 months time period |
Green Flag Shareholder |
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There were: 1x monthly occurence of decrease in public holding --> buying activity |
Net public holding change within the past 6 months: -0.03% |
In the last 6 months: out of 2,972 million shares bought: 376 million shares came from Foreign holders |
Foreign holders had been net buying 3 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 18,840.0 B is sufficient to cover current Interest Exp -1,220.0 B |
Total EBITDA 139,480.0 B is sufficient to cover Total Interest Exp -8,090.0 B in the last 7 quarters |
Red Flag B/S |
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Current Ratio < 1x --> weak balance sheet |
In the last 4 quarters: 2 occurence of Receivables growing 7.6x of Sales growth |
Green Flag B/S |
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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)