NASDAQ:CSIQ
Canadian Solar Inc.
- Stock
Last Close
16.20
26/07 20:00
Market Cap
1.07B
Beta: 1.46
Volume Today
1.43M
Avg: 965.56K
PE Ratio
3.89
PFCF: −7.28
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 | 252.81M - | 331.74M 31.22% | 383.41M 15.57% | 314.93M 17.86% | 320.73M 1.84% | 304.06M 5.20% | 408.05M 34.20% | 625.03M 53.18% | 944.18M 51.06% | 1.36B 43.85% | 1.45B 6.67% | |
average payables | 550.50M - | 720.18M 30.82% | 893.37M 24.05% | 861.27M 3.59% | 856.19M 0.59% | 677.53M 20.87% | 482.53M 28.78% | 550.17M 14.02% | 508.87M 7.51% | 654.15M 28.55% | 809.49M 23.75% | |
average receivables | 299.82M - | 366.79M 22.34% | 501.38M 36.69% | 531.32M 5.97% | 479.19M 9.81% | 551.09M 15.00% | 607.23M 10.19% | 568.97M 6.30% | 716.63M 25.95% | 1.06B 48.17% | 1.22B 15.17% | |
book value per share | 8.43 - | 13.17 56.18% | 14.70 11.57% | 15.38 4.65% | 17.75 15.39% | 20.80 17.21% | 23.36 12.31% | 26.36 12.84% | 29.23 10.89% | 30.19 3.26% | 35.45 17.44% | |
capex per share | -0.50 - | -1.20 139.68% | -11.53 863.35% | -19.32 67.52% | -5.34 72.36% | -5.37 0.51% | -4.88 9.05% | -5.62 15.14% | -6.97 23.99% | -9.76 40.06% | -21.13 116.43% | |
capex to depreciation | -0.29 - | -0.79 175.45% | -6.82 765.36% | -11.60 69.98% | -3.13 73.01% | -2.45 21.81% | -1.82 25.50% | -1.60 12.14% | -1.52 5.17% | -2.68 76.27% | ||
capex to operating cash flow | -0.10 - | -0.25 143.84% | -1.55 532.38% | 4.00 357.24% | -1.52 138.12% | -1.46 4.01% | -0.49 66.82% | 2.78 672.66% | 1.05 62.14% | -0.69 165.12% | -2.23 225.23% | |
capex to revenue | -0.01 - | -0.02 57.36% | -0.19 742.47% | -0.39 110.17% | -0.09 76.48% | -0.08 7.82% | -0.09 7.71% | -0.10 5.90% | -0.08 15.52% | -0.08 3.31% | -0.20 138.28% | |
cash per share | 4.93 - | 10.10 104.91% | 9.92 1.74% | 8.88 10.49% | 9.66 8.69% | 7.54 21.90% | 11.21 48.71% | 19.79 76.43% | 14.12 28.65% | 15.26 8.08% | 40.70 166.78% | |
days of inventory on hand | 61.20 - | 66.31 8.35% | 42.23 36.31% | 44.26 4.80% | 45.89 3.68% | 32.21 29.81% | 81.48 152.98% | 91.16 11.89% | 99.64 9.30% | 89.65 10.03% | 79.15 11.71% | |
days payables outstanding | 169.27 - | 122.86 27.42% | 124.46 1.30% | 110.40 11.30% | 129.36 17.17% | 46.64 63.94% | 86.11 84.62% | 67.42 21.71% | 42.03 37.66% | 47.37 12.69% | 46.89 1.00% | |
days sales outstanding | 69.51 - | 51.60 25.76% | 61.49 19.17% | 61.21 0.46% | 51.67 15.58% | 60.65 17.38% | 67.54 11.35% | 57.29 15.17% | 61.39 7.14% | 60.41 1.59% | 57.99 4.00% | |
debt to assets | 0.38 - | 0.33 13.27% | 0.43 31.78% | 0.45 3.95% | 0.42 6.15% | 0.45 5.67% | 0.44 0.73% | 0.43 3.03% | 0.44 2.59% | 0.44 0.69% | 0.37 17.47% | |
debt to equity | 2.38 - | 1.41 40.82% | 2.34 65.78% | 2.75 17.78% | 2.41 12.38% | 1.78 26.06% | 1.74 2.42% | 1.79 2.85% | 1.81 1.11% | 2.07 14.24% | 1.70 17.58% | |
dividend yield | 0.01 - | 0.00 62.89% | 0.00 76.17% | |||||||||
earnings yield | 0.02 - | 0.18 693.74% | 0.11 41.48% | 0.09 12.55% | 0.10 7.24% | 0.28 180.97% | 0.13 53.60% | 0.05 63.09% | 0.05 2.80% | 0.12 144.37% | 0.14 19.93% | |
enterprise value | 2.08B - | 1.78B 14.70% | 2.97B 67.42% | 2.62B 11.78% | 2.92B 11.44% | 2.58B 11.59% | 3.07B 18.85% | 4.68B 52.43% | 4.32B 7.85% | 5.02B 16.28% | 3.43B 31.64% | |
enterprise value over ebitda | 14.54 - | 4.65 68.04% | 11.24 141.89% | 25.37 125.76% | 10.45 58.82% | 6.88 34.18% | 11.34 64.90% | 20.39 79.76% | 21.43 5.10% | 12.65 40.95% | 11.66 7.81% | |
ev to operating cash flow | 9.07 - | 6.70 26.14% | 7.19 7.29% | -9.44 231.24% | 14.34 251.96% | 11.95 16.64% | 5.12 57.16% | -38.85 858.89% | -10.57 72.79% | 5.47 151.79% | 5.01 8.47% | |
ev to sales | 1.26 - | 0.60 52.34% | 0.86 42.94% | 0.92 7.23% | 0.86 6.22% | 0.69 19.95% | 0.96 39.05% | 1.35 40.34% | 0.82 39.29% | 0.67 17.84% | 0.45 32.94% | |
free cash flow per share | 4.46 - | 3.68 17.55% | -4.11 211.86% | -24.16 487.57% | -1.84 92.40% | -1.70 7.51% | 5.18 405.20% | -7.65 247.58% | -13.60 77.84% | 4.49 133.00% | -11.65 359.56% | |
free cash flow yield | 0.15 - | 0.15 1.64% | -0.14 193.44% | -1.98 1,297.06% | -0.11 94.60% | -0.12 10.54% | 0.23 298.03% | -0.15 163.65% | -0.43 191.23% | 0.15 133.42% | -0.44 405.78% | |
graham net net | -31.79 - | -23.22 26.97% | -43.54 87.52% | -60.66 39.34% | -64.21 5.85% | -43.76 31.86% | -44.47 1.64% | -45.46 2.21% | -50.80 11.77% | -63.12 24.23% | -50.67 19.72% | |
graham number | 11.39 - | 36.12 217.11% | 31.93 11.59% | 19.81 37.96% | 26.14 31.96% | 43.40 65.99% | 38.89 10.39% | 38.22 1.73% | 31.89 16.56% | 50.34 57.86% | 55.04 9.34% | |
income quality | 5.04 - | 1.09 78.42% | 2.39 119.57% | -4.26 278.49% | 1.98 146.48% | 0.89 54.95% | 3.60 303.87% | -0.82 122.72% | -3.72 353.88% | 3.07 182.63% | 2.50 18.67% | |
intangibles to total assets | 0.01 - | 0.01 34.98% | 0.03 321.82% | 0.01 56.19% | 0.02 36.06% | 0.02 2.48% | 0.02 8.32% | 0.01 15.15% | 0.01 6.14% | 0.01 22.22% | 0.00 82.50% | |
interest coverage | 2.83 - | 7.49 164.78% | 4.57 39.01% | 1.34 70.75% | 2.28 70.87% | 3.44 50.63% | 1.37 60.24% | 0.29 79.02% | -1.40 587.57% | 4.79 442.78% | 3.23 32.55% | |
interest debt per share | 21.08 - | 19.46 7.69% | 35.30 81.41% | 43.53 23.30% | 44.81 2.95% | 38.88 13.24% | 42.00 8.03% | 48.36 15.15% | 53.82 11.28% | 63.53 18.04% | 61.96 2.48% | |
inventory turnover | 5.96 - | 5.50 7.71% | 8.64 57.02% | 8.25 4.58% | 7.95 3.55% | 11.33 42.48% | 4.48 60.47% | 4.00 10.62% | 3.66 8.51% | 4.07 11.15% | 4.61 13.26% | |
invested capital | 2.38 - | 1.41 40.82% | 2.34 65.78% | 2.75 17.78% | 2.41 12.38% | 1.78 26.06% | 1.74 2.42% | 1.79 2.85% | 1.81 1.11% | 2.07 14.24% | 1.70 17.58% | |
market cap | 1.38B - | 1.32B 4.69% | 1.61B 22.63% | 700.65M 56.59% | 996.98M 42.29% | 844.83M 15.26% | 1.32B 56.00% | 3.05B 131.63% | 1.93B 36.84% | 1.99B 3.10% | 1.89B 4.73% | |
net current asset value | -332.88M - | -26.96M 91.90% | -1.32B 4,797.83% | -716.45M 45.75% | -744.55M 3.92% | -545.49M 26.74% | -789.21M 44.68% | -458.25M 41.94% | -490.08M 6.95% | -1.09B 121.55% | -2.38B 118.82% | |
net debt to ebitda | 4.90 - | 1.20 75.43% | 5.14 326.95% | 18.60 261.82% | 6.89 62.98% | 4.63 32.77% | 6.48 39.88% | 7.10 9.61% | 11.85 67.01% | 7.64 35.55% | 5.23 31.61% | |
net income per share | 0.68 - | 4.40 543.88% | 3.08 29.94% | 1.13 63.22% | 1.71 50.92% | 4.02 135.07% | 2.88 28.50% | 2.46 14.42% | 1.55 37.22% | 3.73 141.33% | 3.80 1.81% | |
operating cash flow per share | 4.96 - | 4.87 1.71% | 7.42 52.34% | -4.83 165.12% | 3.51 172.52% | 3.67 4.72% | 10.06 174.12% | -2.02 120.11% | -6.63 227.48% | 14.25 315.06% | 9.48 33.45% | |
payables turnover | 2.16 - | 2.97 37.78% | 2.93 1.29% | 3.31 12.74% | 2.82 14.65% | 7.83 177.33% | 4.24 45.84% | 5.41 27.72% | 8.68 60.41% | 7.71 11.26% | 7.78 1.01% | |
receivables turnover | 5.25 - | 7.07 34.70% | 5.94 16.09% | 5.96 0.47% | 7.06 18.46% | 6.02 14.81% | 5.40 10.20% | 6.37 17.88% | 5.95 6.67% | 6.04 1.62% | 6.29 4.17% | |
research and ddevelopement to revenue | 0.01 - | 0.00 42.34% | 0.00 20.78% | 0.01 24.04% | 0.01 39.12% | 0.01 39.05% | 0.01 24.54% | 0.01 11.61% | 0.01 14.81% | 0.01 15.53% | 0.01 41.68% | |
return on tangible assets | 0.01 - | 0.08 502.07% | 0.04 49.02% | 0.01 69.46% | 0.02 40.70% | 0.05 186.72% | 0.03 35.32% | 0.02 28.66% | 0.01 42.60% | 0.03 105.41% | 0.02 13.88% | |
revenue per share | 35.73 - | 54.42 52.31% | 62.22 14.35% | 49.60 20.29% | 58.29 17.52% | 63.56 9.04% | 53.67 15.56% | 58.35 8.73% | 85.65 46.77% | 116.11 35.56% | 105.46 9.17% | |
roe | 0.08 - | 0.33 312.28% | 0.21 37.21% | 0.07 64.85% | 0.10 30.79% | 0.19 100.54% | 0.12 36.33% | 0.09 24.15% | 0.05 43.39% | 0.12 133.70% | 0.11 13.31% | |
roic | 0.09 - | 0.16 88.01% | 0.07 56.22% | 0.02 69.12% | 0.05 144.48% | 0.08 59.24% | 0.02 73.94% | 0.00 78.51% | -0.01 349.33% | 0.05 499.01% | 0.04 5.09% | |
sales general and administrative to revenue | 0.03 - | 0.03 4.11% | 0.05 80.74% | 0.07 52.30% | 0.07 4.61% | 0.07 3.82% | 0.08 15.76% | 0.06 14.45% | 0.06 9.78% | 0.05 21.75% | ||
shareholders equity per share | 8.43 - | 13.17 56.18% | 14.70 11.57% | 15.38 4.65% | 17.75 15.39% | 20.80 17.21% | 23.36 12.31% | 26.36 12.84% | 29.23 10.89% | 30.19 3.26% | 35.45 17.44% | |
stock based compensation to revenue | 0.00 - | 0.00 53.96% | 0.00 0.11% | 0.00 58.03% | 0.00 1.04% | 0.00 0.28% | 0.00 21.83% | 0.00 6.44% | 0.00 53.02% | 0.00 24.83% | ||
tangible asset value | 377.06M - | 709.68M 88.21% | 711.87M 0.31% | 834.70M 17.25% | 963.89M 15.48% | 1.19B 23.58% | 1.34B 12.61% | 1.81B 34.78% | 2.04B 12.64% | 2.22B 9.07% | 3.69B 65.93% | |
tangible book value per share | 8.14 - | 13.04 60.19% | 12.77 2.07% | 14.51 13.59% | 16.57 14.20% | 20.22 22.02% | 22.49 11.25% | 30.35 34.91% | 33.05 8.91% | 34.53 4.47% | 51.32 48.64% | |
working capital | -59.00M - | 366.62M 721.36% | -392.23M 206.99% | 69.70M 117.77% | -22.71M 132.58% | 125.96M 654.69% | 160.94M 27.77% | 597.47M 271.24% | 733.68M 22.80% | 385.89M 47.40% | -49.73M 112.89% |
All numbers in USD (except ratios and percentages)