Profitability
Weight: 15%
F
19
- 5yr Avg ROIC 1.9%
- Operating Margin Trend -1.09 pp/yr
CSIQ
Canadian Solar Inc.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
C-
45
- 5yr Avg ROE 3.9%
- 5yr Share-Count CAGR -0.6%
Growth Quality
Weight: 5%
F
26
- 5yr Revenue CAGR 1.5%
- 5yr EPS CAGR -28.2%
- 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 0.61
Stability
Weight: 20%
D-
33
- EPS Volatility (σ/μ) 0.48
- Piotroski F-Score 1
- Negative-Revenue Years (5) 2/5
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
- +244.3%
- New buys
- 0
- Full exits
- 0