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 184.1 B is sufficient to cover current Interest Exp -80.4 B
  • Total EBITDA 1,635.7 B is sufficient to cover Total Interest Exp -729.0 B in the last 8 quarters
Red Flags
  • Top line decreased by -10.3% in latest Q1 '26 quarter
  • Significant Non-Operating Loss: -199.4% of Net Income in latest Q1 '26 quarter
Green Flags
Red Flags
  • Annual avg shares o/s increase: 5.4%
  • Current Ratio < 1x --> weak balance sheet
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.