Profitability
Weight: 15%
F
23
- 5yr Avg ROIC 3.1%
- Operating Margin Trend -1.09 pp/yr
CSIQ
Canadian Solar Inc.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
D
37
- 5yr Avg ROE 5.2%
- 5yr Share-Count CAGR 1.6%
Growth Quality
Weight: 5%
B
74
- 5yr Revenue CAGR 10.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
F
0
- 5yr FCF Margin -19.7%
- 5yr FCF/NI Conversion -21.77x
Balance Sheet
Weight: 25%
F
3
- Net Debt / EBITDA 9.73x
- Interest Coverage (EBIT/Int) 0.21x
- Altman Z-Score 0.52
Stability
Weight: 20%
D-
33
- EPS Volatility (σ/μ) 0.48
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 1
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- +15.3%
- New buys
- 0
- Full exits
- 0