Canadian Solar Inc.
CSIQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.35 | -0.22 | 0.02 | -0.02 |
| FCF Yield | -46.10% | -27.58% | -112.10% | -62.63% |
| EV / EBITDA | 177.11 | 22.11 | -99.34 | -39.37 |
| Quality | ||||
| ROIC | 0.42% | 0.60% | -0.37% | -1.08% |
| Gross Margin | 17.23% | 29.82% | 11.74% | 14.27% |
| Cash Conversion Ratio | 5.32 | 4.21 | 3.45 | 8.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.21% | -9.44% | -9.55% | -7.07% |
| Free Cash Flow Growth | -99.40% | 68.60% | -39.25% | 34.84% |
| Safety | ||||
| Net Debt / EBITDA | 153.15 | 19.39 | -88.85 | -32.71 |
| Interest Coverage | 0.78 | 2.84 | -1.35 | -3.59 |
| Efficiency | ||||
| Inventory Turnover | 0.99 | 0.95 | 0.70 | 1.08 |
| Cash Conversion Cycle | 91.95 | 88.08 | 140.11 | 97.96 |