Financial Analysis Center

Deep dive into the financial statements for CSAP.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 1 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 5 months out of the last 6 months time period
Green Flags
  • Current EBITDA 191.8 B is sufficient to cover current Interest Exp -94.4 B
  • Total EBITDA 1,419.1 B is sufficient to cover Total Interest Exp -641.9 B in the last 7 quarters
Red Flags
  • Significant Non-Operating Loss: -191.5% of Net Income in latest Q2 '25 quarter
  • 6 months Net Profit falling -67.0% compared to last year
Green Flags
  • Current Ratio: 1.0x with an avg of 1.0x over 7 quarters
Red Flags
  • Annual avg shares o/s increase: 6.7%
  • Shares o/s increased by 26.8% in the last 3 yrs
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.