Canadian Solar Statistics

Total Valuation

Canadian Solar has a market cap or net worth of GBP 590.38 million. The enterprise value is 4.18 billion.

Market Cap	590.38M
Enterprise Value	4.18B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.38%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.50M

Valuation Ratios

The trailing PE ratio is 1,038.43.

PE Ratio	1,038.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of -2.18.

EV / Earnings	7,355.34
EV / Sales	0.86
EV / EBITDA	8.81
EV / EBIT	48.21
EV / FCF	-2.18

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.27.

Current Ratio	1.06
Quick Ratio	0.58
Debt / Equity	1.27
Debt / EBITDA	8.87
Debt / FCF	-2.09
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.48%
Revenue Per Employee	207,186
Profits Per Employee	26
Employee Count	22,234
Asset Turnover	0.49
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.74%
50-Day Moving Average	11.72
200-Day Moving Average	14.29
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	29,385

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.12

Income Statement

In the last 12 months, Canadian Solar had revenue of GBP 4.61 billion and earned 568,528 in profits.

Revenue	4.61B
Gross Profit	755.00M
Operating Income	85.56M
Pretax Income	33.47M
Net Income	568,528
EBITDA	425.81M
EBIT	85.56M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 4.00 billion in debt, giving a net cash position of -2.38 billion.

Cash & Cash Equivalents	1.62B
Total Debt	4.00B
Net Cash	-2.38B
Net Cash Per Share	n/a
Equity (Book Value)	3.15B
Book Value Per Share	32.02
Working Capital	275.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -568.37 million and capital expenditures -1.35 billion, giving a free cash flow of -1.91 billion.

Operating Cash Flow	-568.37M
Capital Expenditures	-1.35B
Free Cash Flow	-1.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.39%, with operating and profit margins of 1.86% and 0.01%.

Gross Margin	16.39%
Operating Margin	1.86%
Pretax Margin	0.73%
Profit Margin	0.01%
EBITDA Margin	9.24%
EBIT Margin	1.86%
FCF Margin	n/a

Dividends & Yields

Canadian Solar does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.38%
Shareholder Yield	5.38%
Earnings Yield	0.10%
FCF Yield	-324.25%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Canadian Solar has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a