Financial Analysis Center

Deep dive into the financial statements for CSIS.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 3 months out of the last 6 months time period
Red Flags
Green Flags
  • Current EBITDA 1.1 B is sufficient to cover current Interest Exp -0.6 B
  • Total EBITDA 15.0 B is sufficient to cover Total Interest Exp -4.0 B in the last 7 quarters
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -39.7% in latest Q1 '25 quarter
  • Significant Non-Operating Income: 6.1% of Revenue in latest Q1 '25 quarter
  • Significant Non-Operating Income: 342.1% of Net Income in latest Q1 '25 quarter
  • Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -4,000.0%
Green Flags
  • Current Ratio: 2.4x with an avg of 2.2x 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 Flags
  • Increasing DER for 4 consecutive quarters
  • In the last 4 quarters: 2 occurence of Receivables growing infx of Sales growth
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.