Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-1.87%
operating margin TTM
3.12%
revenue TTM
7.82 Billion
revenue per share TTM
115.3$
valuation ratios | |
|---|---|
| pe ratio | -13.09 |
| peg ratio | 0.00 |
| price to book ratio | 0.47 |
| price to sales ratio | 0.24 |
| enterprise value multiple | -16.78 |
| price fair value | 0.47 |
profitability ratios | |
|---|---|
| gross profit margin | 21.12% |
| operating profit margin | 3.12% |
| pretax profit margin | -1.21% |
| net profit margin | -1.87% |
| return on assets | -0.66% |
| return on equity | -3.6% |
| return on capital employed | 1.81% |
liquidity ratios | |
|---|---|
| current ratio | 1.06 |
| quick ratio | 0.81 |
| cash ratio | 0.24 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 128.36 |
| operating cycle | 209.99 |
| days of payables outstanding | 87.10 |
| cash conversion cycle | 122.90 |
| receivables turnover | 4.47 |
| payables turnover | 4.19 |
| inventory turnover | 2.84 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.50 |
| debt equity ratio | 2.76 |
| long term debt to capitalization | 0.58 |
| total debt to capitalization | 0.73 |
| interest coverage | 0.90 |
| cash flow to debt ratio | -0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | -20.77 |
| cash per share | 21.25 |
| operating cash flow per share | -2.93 |
| free cash flow operating cash flow ratio | 7.08 |
| cash flow coverage ratios | -0.03 |
| short term coverage ratios | -0.06 |
| capital expenditure coverage ratio | -0.16 |
Frequently Asked Questions
When was the last time Canadian Solar Inc. (NASDAQ:CSIQ) reported earnings?
Canadian Solar Inc. (CSIQ) published its most recent earnings results on 27-04-2026.
What is Canadian Solar Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Canadian Solar Inc. (NASDAQ:CSIQ)'s trailing twelve months ROE is -3.6%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Canadian Solar Inc. (CSIQ) currently has a ROA of -0.66%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CSIQ's net profit margin stand at?
CSIQ reported a profit margin of -1.87% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CSIQ's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.06 in the most recent quarter. The quick ratio stood at 0.81, with a Debt/Eq ratio of 2.76.