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
0.27%
operating margin TTM
-0.34%
revenue TTM
7.72 Billion
revenue per share TTM
115.3$
valuation ratios | |
|---|---|
| pe ratio | 102.22 |
| peg ratio | 0.84 |
| price to book ratio | 0.57 |
| price to sales ratio | 0.28 |
| enterprise value multiple | -28.31 |
| price fair value | 0.57 |
profitability ratios | |
|---|---|
| gross profit margin | 18.97% |
| operating profit margin | -0.34% |
| pretax profit margin | -3.08% |
| net profit margin | 0.27% |
| return on assets | 0.11% |
| return on equity | 0.57% |
| return on capital employed | -0.22% |
liquidity ratios | |
|---|---|
| current ratio | 1.07 |
| quick ratio | 0.86 |
| cash ratio | 0.30 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 95.02 |
| operating cycle | 176.01 |
| days of payables outstanding | 81.71 |
| cash conversion cycle | 94.30 |
| receivables turnover | 4.51 |
| payables turnover | 4.47 |
| inventory turnover | 3.84 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.49 |
| debt equity ratio | 2.58 |
| long term debt to capitalization | 0.57 |
| total debt to capitalization | 0.72 |
| interest coverage | -0.12 |
| cash flow to debt ratio | -0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -25.52 |
| cash per share | 26.08 |
| operating cash flow per share | -1.79 |
| free cash flow operating cash flow ratio | 14.24 |
| cash flow coverage ratios | -0.02 |
| short term coverage ratios | -0.04 |
| capital expenditure coverage ratio | -0.08 |
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 13-11-2025.
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 0.57%.
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 0.11%. 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 0.27% 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 1.07 in the most recent quarter. The quick ratio stood at 0.86, with a Debt/Eq ratio of 2.58.