Financial Analysis Center

Deep dive into the financial statements for YPAS.

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Red Flag / Green Flag Analysis

Green Flags
Red Flags
Green Flags
  • Current EBITDA 5.4 B is sufficient to cover current Interest Exp -0.7 B
  • Total EBITDA 26.6 B is sufficient to cover Total Interest Exp -4.2 B in the last 7 quarters
Red Flags
  • Multiple quarters of (-) Net Income
  • Significant Non-Operating Loss: -104.1% of Net Income in latest Q2 '25 quarter
Green Flags
  • Current Ratio: 1.6x with an avg of 1.6x over 7 quarters
Red Flags
  • In the last 4 quarters: 1 occurence of Receivables growing 7.8x of Sales growth
Green Flags
Red Flags
  • Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses

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.