COM:FIRSTSOLAR
First Solar
- Stock
Last Close
244.73
25/09 14:39
Market Cap
24.47B
Beta: -
Volume Today
250.67K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 528.25M - | 576.43M 9.12% | 573.74M 0.47% | 471.65M 17.79% | 313.60M 33.51% | 323.01M 3.00% | 470.96M 45.80% | 532.36M 13.04% | 616.96M 15.89% | 643.84M 4.36% | 720.64M 11.93% | |
average payables | 305.78M - | 237.99M 22.17% | 276.16M 16.04% | 243.20M 11.94% | 134.47M 44.71% | 176.75M 31.44% | 225.68M 27.68% | 200.72M 11.06% | 188.36M 6.15% | 267.39M 41.96% | 274.29M 2.58% | |
average receivables | 814.99M - | 441.30M 45.85% | 392.98M 10.95% | 524.15M 33.38% | 447.02M 14.72% | 496.63M 11.10% | 622.48M 25.34% | 475.48M 23.61% | 373.58M 21.43% | 404.85M 8.37% | 507.88M 25.45% | |
book value per share | 48.06 - | 50.25 4.56% | 55.00 9.45% | 50.67 7.86% | 48.87 3.56% | 49.76 1.82% | 48.40 2.74% | 52.15 7.75% | 56.08 7.54% | 54.77 2.34% | 62.28 13.71% | |
capex per share | -3.02 - | -2.57 14.64% | -1.65 35.91% | -2.23 35.21% | -4.93 121.03% | -7.06 43.26% | -6.35 10.10% | -3.94 38.02% | -5.08 29.20% | -8.48 66.79% | -12.92 52.30% | |
capex to depreciation | -1.21 - | -1.05 13.09% | -0.65 38.39% | -0.99 53.91% | -4.46 348.95% | -5.66 26.87% | -3.25 42.49% | -1.79 45.04% | -2.08 16.22% | -3.35 61.15% | -4.50 34.40% | |
capex to operating cash flow | -0.33 - | -0.38 14.58% | 0.46 221.93% | -1.11 340.66% | -0.38 65.43% | 2.26 690.07% | -3.84 269.57% | -11.22 192.39% | -2.27 79.74% | -1.03 54.51% | -2.30 122.56% | |
capex to revenue | -0.09 - | -0.08 11.08% | -0.05 38.76% | -0.08 67.18% | -0.17 124.93% | -0.33 88.53% | -0.22 33.78% | -0.15 29.61% | -0.18 20.27% | -0.34 86.66% | -0.42 21.13% | |
cash per share | 18.83 - | 19.90 5.70% | 18.14 8.84% | 19.01 4.77% | 28.65 50.73% | 24.32 15.12% | 20.55 15.49% | 16.50 19.70% | 17.18 4.13% | 24.19 40.80% | 19.58 19.07% | |
days of inventory on hand | 77.99 - | 89.68 15.00% | 70.99 20.84% | 69.19 2.54% | 30.70 55.63% | 87.67 185.60% | 72.17 17.68% | 102.03 41.36% | 110.88 8.67% | 88.96 19.77% | 148.30 66.71% | |
days payables outstanding | 38.99 - | 30.55 21.66% | 46.34 51.69% | 24.16 47.87% | 18.34 24.07% | 45.98 150.69% | 31.66 31.14% | 32.96 4.08% | 32.18 2.36% | 48.88 51.90% | 37.47 23.33% | |
days sales outstanding | 72.55 - | 24.20 66.64% | 57.22 136.44% | 60.26 5.30% | 50.48 16.22% | 95.39 88.95% | 78.47 17.74% | 39.37 49.83% | 56.77 44.20% | 49.47 12.87% | 72.68 46.92% | |
debt to assets | 0.03 - | 0.03 0.57% | 0.04 22.63% | 0.03 30.65% | 0.06 108.98% | 0.07 14.34% | 0.06 4.25% | 0.04 37.42% | 0.03 17.62% | 0.02 27.51% | 0.05 130.46% | |
debt to equity | 0.05 - | 0.04 13.00% | 0.05 20.89% | 0.04 30.71% | 0.08 113.57% | 0.09 16.03% | 0.09 3.34% | 0.05 45.35% | 0.04 20.41% | 0.03 17.62% | 0.08 152.64% | |
dividend yield | ||||||||||||
earnings yield | 0.07 - | 0.09 29.01% | 0.08 7.74% | -0.11 232.12% | -0.02 78.32% | 0.03 238.04% | -0.02 159.94% | 0.04 295.53% | 0.05 33.03% | -0.00 105.47% | 0.04 1,722.97% | |
enterprise value | 4.02B - | 3.20B 20.44% | 5.82B 82.08% | 2.14B 63.19% | 5.17B 141.30% | 3.51B 32.09% | 5.01B 42.79% | 9.52B 90.03% | 8.05B 15.47% | 14.67B 82.24% | 17.11B 16.62% | |
enterprise value over ebitda | 8.60 - | 7.48 12.98% | 10.91 45.74% | 5.61 48.53% | 18.82 235.25% | 25.14 33.59% | 18.73 25.50% | 29.03 55.01% | 18.05 37.81% | 274.51 1,420.54% | 19.96 92.73% | |
ev to operating cash flow | 4.69 - | 4.69 0.02% | -16.13 443.54% | 10.36 164.25% | 3.86 62.79% | -10.74 378.57% | 28.77 367.88% | 256.59 791.80% | 33.89 86.79% | 16.80 50.43% | 28.41 69.12% | |
ev to sales | 1.21 - | 0.94 22.39% | 1.63 72.55% | 0.73 55.36% | 1.76 142.13% | 1.56 10.99% | 1.64 4.61% | 3.51 114.69% | 2.75 21.60% | 5.60 103.40% | 5.16 7.95% | |
free cash flow per share | 6.12 - | 4.23 30.86% | -5.23 223.51% | -0.22 95.78% | 7.92 3,689.32% | -10.18 228.57% | -4.70 53.89% | -3.58 23.66% | -2.85 20.53% | -0.28 90.04% | -7.31 2,474.80% | |
free cash flow yield | 0.11 - | 0.09 15.28% | -0.08 183.46% | -0.01 91.32% | 0.12 1,805.89% | -0.24 304.48% | -0.08 65.02% | -0.04 56.81% | -0.03 9.81% | -0.00 94.20% | -0.04 2,138.68% | |
graham net net | 1.48 - | 7.78 426.34% | 7.35 5.42% | 8.55 16.20% | 15.61 82.70% | 12.42 20.47% | 4.63 62.70% | 6.26 35.05% | 9.84 57.37% | 6.94 29.47% | -6.24 189.83% | |
graham number | 63.83 - | 66.97 4.92% | 81.87 22.24% | 62.99 23.06% | 41.78 33.67% | 39.28 5.99% | 34.43 12.34% | 66.45 92.98% | 74.60 12.28% | 22.60 69.70% | 104.13 360.72% | |
income quality | 2.43 - | 1.72 29.25% | -0.66 138.50% | -0.58 12.56% | -8.10 1,301.56% | -2.26 72.03% | -1.52 33.06% | 0.09 106.15% | 0.51 443.93% | -19.77 4,001.46% | 0.72 103.67% | |
intangibles to total assets | 0.01 - | 0.03 145.99% | 0.03 12.25% | 0.01 44.03% | 0.01 7.52% | 0.01 9.78% | 0.01 15.53% | 0.01 5.53% | 0.01 18.55% | 0.01 31.73% | 0.01 64.56% | |
interest coverage | 195.61 - | 26.43 86.49% | 74.07 180.25% | -24.47 133.04% | 6.90 128.21% | 1.55 77.58% | 2.30 48.43% | 3.96 72.41% | 14.20 258.44% | -17.69 224.63% | -66.12 273.76% | |
interest debt per share | 2.40 - | 2.33 3.12% | 2.94 26.17% | 2.03 30.87% | 4.02 97.88% | 4.70 17.04% | 4.74 0.69% | 2.86 39.52% | 2.38 16.88% | 1.93 18.89% | 5.10 163.97% | |
inventory turnover | 4.68 - | 4.07 13.04% | 5.14 26.33% | 5.28 2.61% | 11.89 125.38% | 4.16 64.99% | 5.06 21.47% | 3.58 29.26% | 3.29 7.98% | 4.10 24.64% | 2.46 40.01% | |
invested capital | 0.05 - | 0.04 13.00% | 0.05 20.89% | 0.04 30.71% | 0.08 113.57% | 0.09 16.03% | 0.09 3.34% | 0.05 45.35% | 0.04 20.41% | 0.03 17.62% | 0.08 152.64% | |
market cap | 5.12B - | 4.46B 12.85% | 6.66B 49.22% | 3.30B 50.42% | 7.04B 113.40% | 4.45B 36.87% | 5.89B 32.52% | 10.47B 77.70% | 9.26B 11.56% | 15.96B 72.32% | 18.50B 15.90% | |
net current asset value | 1.41B - | 1.49B 5.74% | 1.58B 5.64% | 2.13B 35.14% | 2.07B 3.05% | 1.95B 5.63% | 1.18B 39.46% | 1.43B 20.80% | 1.74B 21.77% | 1.38B 20.77% | 957.15M 30.45% | |
net debt to ebitda | -2.36 - | -2.96 25.60% | -1.57 47.02% | -3.04 93.50% | -6.83 124.80% | -6.71 1.71% | -3.29 50.93% | -2.89 12.25% | -2.71 6.01% | -24.09 787.39% | -1.62 93.29% | |
net income per share | 3.77 - | 3.97 5.29% | 5.42 36.52% | -3.48 164.25% | -1.59 54.38% | 1.38 186.80% | -1.09 179.01% | 3.76 445.63% | 4.41 17.22% | -0.41 109.40% | 7.74 1,966.65% | |
operating cash flow per share | 9.14 - | 6.81 25.51% | -3.58 152.56% | 2.01 156.18% | 12.85 539.36% | -3.12 124.28% | 1.65 153.02% | 0.35 78.80% | 2.24 537.59% | 8.20 266.65% | 5.61 31.57% | |
payables turnover | 9.36 - | 11.95 27.64% | 7.88 34.07% | 15.11 91.83% | 19.90 31.70% | 7.94 60.11% | 11.53 45.22% | 11.08 3.92% | 11.34 2.42% | 7.47 34.17% | 9.74 30.43% | |
receivables turnover | 5.03 - | 15.08 199.77% | 6.38 57.71% | 6.06 5.04% | 7.23 19.36% | 3.83 47.08% | 4.65 21.56% | 9.27 99.31% | 6.43 30.65% | 7.38 14.77% | 5.02 31.93% | |
research and ddevelopement to revenue | 0.04 - | 0.04 4.58% | 0.04 14.03% | 0.04 15.85% | 0.03 28.76% | 0.04 25.00% | 0.03 16.21% | 0.03 9.62% | 0.03 1.93% | 0.04 27.02% | 0.05 6.57% | |
return on tangible assets | 0.05 - | 0.06 17.23% | 0.08 26.05% | -0.05 168.96% | -0.02 53.77% | 0.02 183.89% | -0.02 175.12% | 0.06 467.12% | 0.06 12.61% | -0.01 108.44% | 0.08 1,602.80% | |
revenue per share | 35.32 - | 33.90 4.00% | 35.48 4.64% | 28.69 19.12% | 28.19 1.74% | 21.42 24.01% | 29.09 35.77% | 25.61 11.95% | 27.51 7.42% | 24.58 10.64% | 30.91 25.73% | |
roe | 0.08 - | 0.08 0.70% | 0.10 24.74% | -0.07 169.73% | -0.03 52.70% | 0.03 185.24% | -0.02 181.24% | 0.07 420.76% | 0.08 9.00% | -0.01 109.62% | 0.12 1,741.55% | |
roic | 0.07 - | 0.08 3.38% | 0.09 19.02% | -0.10 216.74% | -0.03 73.96% | 0.01 125.16% | 0.01 52.21% | 0.02 107.78% | 0.02 10.67% | 0.18 662.33% | 0.13 30.88% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 48.06 - | 50.25 4.56% | 55.00 9.45% | 50.67 7.86% | 48.87 3.56% | 49.76 1.82% | 48.40 2.74% | 52.15 7.75% | 56.08 7.54% | 54.77 2.34% | 62.28 13.71% | |
stock based compensation to revenue | 0.02 - | 0.01 22.40% | 0.01 2.87% | 0.01 22.45% | 0.01 22.74% | 0.02 27.46% | 0.01 19.71% | 0.01 11.66% | 0.01 33.76% | 0.01 53.01% | 0.01 5.75% | |
tangible asset value | 4.42B - | 4.82B 9.17% | 5.35B 10.99% | 5.11B 4.54% | 5.00B 2.08% | 5.12B 2.39% | 5.02B 2.07% | 5.45B 8.62% | 5.90B 8.24% | 5.79B 1.85% | 6.59B 13.86% | |
tangible book value per share | 45.90 - | 48.21 5.03% | 53.06 10.07% | 49.68 6.38% | 47.96 3.45% | 48.92 1.99% | 47.65 2.59% | 51.48 8.05% | 55.52 7.84% | 54.34 2.11% | 61.41 12.99% | |
working capital | 2.20B - | 2.19B 0.70% | 2.38B 8.93% | 2.89B 21.06% | 3.18B 10.24% | 3.01B 5.29% | 2.28B 24.30% | 2.17B 5.02% | 2.46B 13.72% | 2.75B 11.73% | 3.33B 20.89% |
All numbers in (except ratios and percentages)