Canadian Solar Inc.
Canadian Solar Inc., together with its subsidiaries, designs, develops, manufactures, and sells solar ingots, wafers, cells, modules, and other solar power and battery storage products in Asia, the Americas, Europe, and internationally. The company opera…
Solar
CA, Guelph [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -1.46 | 0.98 | 0.99 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -88.63 | 15.73 | 138.32 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -1.33 | 38.24 | 38.76 | |
| Cash | -2.50 | 43.67 | 44.79 | |
| Capex | 8.39 | -6.65 | -7.26 | |
| Free Cash Flow | -153.36 | -11.05 | -4.36 | |
| Revenue | -22.06 | 20.09 | 25.77 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 51.67 | 0.19 | 0.13 | |
| Operating Margin | 124.42 | 0.03 | -0.01 | |
| ROA | 757.25 | < 0.005 | < 0.005 | |
| ROE | 801.49 | < 0.005 | < 0.005 | |
| ROIC | 81.20 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CSIQ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CSIQ is permitted for members.
6
Leverage & Liquidity