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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.67 - | 0.96 42.92% | 0.79 18.53% | 0.53 32.78% | 0.58 9.09% | 0.77 32.95% | 0.59 23.51% | 0.53 9.15% | 0.71 34.30% | 0.83 15.71% | 0.64 22.56% | |
cash conversion cycle | -38.57 - | -4.95 87.18% | -20.74 319.23% | -4.93 76.21% | -31.80 544.43% | 46.22 245.35% | 62.90 36.10% | 81.03 28.83% | 119.00 46.85% | 102.69 13.70% | 90.25 12.11% | |
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% | 44.95 194.61% | |
company equity multiplier | 6.28 - | 4.29 31.76% | 5.39 25.80% | 6.11 13.31% | 5.71 6.64% | 3.99 30.03% | 3.92 1.70% | 4.16 6.07% | 4.10 1.45% | 4.65 13.46% | 4.65 0.13% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.01 - | 0.00 62.89% | 0.00 76.17% | |||||||||
ebit per revenue | 0.08 - | 0.12 56.47% | 0.07 42.34% | 0.03 54.23% | 0.08 143.29% | 0.10 22.58% | 0.03 64.32% | 0.01 82.93% | -0.02 359.89% | 0.05 409.31% | 0.05 1.65% | |
ebt per ebit | 0.43 - | 0.88 103.62% | 0.90 3.15% | 0.94 4.15% | 0.50 46.92% | 0.82 63.89% | 1.62 97.40% | 6.52 303.67% | -1.70 126.10% | 1.00 158.81% | 1.11 10.59% | |
effective tax rate | 0.14 - | 0.24 77.75% | 0.22 8.20% | 0.21 7.44% | 0.30 48.44% | 0.21 31.80% | 0.23 12.77% | -0.01 106.30% | 0.26 1,855.61% | 0.21 20.51% | 0.15 29.22% | |
enterprise value multiple | 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% | 11.05 12.62% | |
fixed asset turnover | 4.06 - | 6.31 55.42% | 2.27 63.99% | 4.97 118.65% | 4.18 15.85% | 3.98 4.68% | 2.82 29.33% | 2.59 8.05% | 3.41 31.89% | 3.35 1.79% | 1.78 46.92% | |
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% | -12.86 386.64% | |
gross profit margin | 0.17 - | 0.20 17.76% | 0.17 15.24% | 0.15 12.09% | 0.19 28.61% | 0.21 10.07% | 0.22 8.45% | 0.20 11.60% | 0.17 13.17% | 0.17 1.85% | 0.17 0.60% | |
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% | |
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% | |
long term debt to capitalization | 0.28 - | 0.28 1.67% | 0.48 69.06% | 0.42 12.29% | 0.34 19.37% | 0.24 28.41% | 0.31 29.51% | 0.30 3.78% | 0.30 1.01% | 0.35 18.12% | 0.39 10.86% | |
net income per ebt | 0.56 - | 0.75 32.68% | 0.77 3.02% | 0.74 3.21% | 0.74 0.56% | 0.79 7.30% | 0.95 20.24% | 1.09 14.23% | 0.69 36.94% | 0.67 2.14% | 0.67 0.30% | |
net profit margin | 0.02 - | 0.08 322.74% | 0.05 38.73% | 0.02 53.86% | 0.03 28.42% | 0.06 115.57% | 0.05 15.32% | 0.04 21.29% | 0.02 57.23% | 0.03 78.02% | 0.04 12.08% | |
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% | 10.47 26.51% | |
operating cycle | 130.71 - | 117.91 9.79% | 103.73 12.03% | 105.47 1.68% | 97.56 7.50% | 92.86 4.82% | 149.02 60.47% | 148.46 0.37% | 161.03 8.47% | 150.06 6.81% | 137.14 8.60% | |
operating profit margin | 0.08 - | 0.12 56.47% | 0.07 42.34% | 0.03 54.23% | 0.08 143.29% | 0.10 22.58% | 0.03 64.32% | 0.01 82.93% | -0.02 359.89% | 0.05 409.31% | 0.05 1.65% | |
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% | |
pretax profit margin | 0.03 - | 0.11 218.61% | 0.06 40.53% | 0.03 52.33% | 0.04 29.15% | 0.08 100.91% | 0.06 29.58% | 0.04 31.09% | 0.03 32.17% | 0.05 81.91% | 0.05 12.42% | |
price fair value | 3.54 - | 1.84 48.06% | 1.97 7.30% | 0.79 59.81% | 0.97 21.96% | 0.69 28.62% | 0.95 37.22% | 1.94 105.48% | 1.07 44.93% | 1.02 4.37% | 0.67 34.55% | |
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% | |
return on assets | 0.01 - | 0.08 504.19% | 0.04 50.09% | 0.01 68.98% | 0.02 40.09% | 0.05 186.60% | 0.03 35.23% | 0.02 28.49% | 0.01 42.56% | 0.03 105.97% | 0.02 13.20% | |
return on capital employed | 0.19 - | 0.33 68.38% | 0.14 56.93% | 0.06 60.65% | 0.15 173.52% | 0.19 24.06% | 0.05 75.04% | 0.01 85.06% | -0.02 447.19% | 0.09 488.15% | 0.06 35.08% | |
return on equity | 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% | |
total debt to capitalization | 0.70 - | 0.58 16.94% | 0.70 19.72% | 0.73 4.74% | 0.71 3.63% | 0.64 9.37% | 0.63 0.88% | 0.64 1.02% | 0.64 0.39% | 0.67 4.64% | 0.63 6.50% |
All numbers in USD (except ratios and percentages)