Canadian Solar Inc. logo CSIQ - Canadian Solar Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 15
HOLD 12
SELL 6
STRONG
SELL 0
| PRICE TARGET: $30.00 DETAILS
HIGH: $30.00
LOW: $30.00
MEDIAN: $30.00
CONSENSUS: $30.00
UPSIDE: 58.90%

Profitability Ratios

Ratio Value
GP Margin 18.3%
EBIT Margin 0.7%
EBITDA Margin 10.6%
Operating Margin 0.8%
Pretax Margin -3.0%
Cont. Ops Margin -3.3%
Net Margin -1.9%
Bottom Line Margin -1.9%

Liquidity Ratios

Ratio Value
Current Ratio 0.93
Quick Ratio 0.70
Solvency Ratio 0.041
Cash Ratio 0.33

Valuation Ratios

Ratio Value
Price/Earnings
-15.38
Hist. avg: 14.1
Peers avg: 26.9
PEG Ratio 0.04
Forward PEG 0.04
Price/Book 0.57
Price/Sales 0.29
Price/FCF -0.97
Price/Op Cash Flow -6.34

Debt Ratios

Ratio Value
Debt/Assets 0.5062
Debt/Equity 2.7349
Debt/Capital 0.7323
Long-Term Debt/Capital 0.5761
Financial Leverage 5.40

Cash Flow Ratios

Ratio Value
Working Capital Turnover -19.86
Operating Cash Flow Ratio -0.043
Operating Cash Flow/Sales -4.5%
Free Cash Flow/Operating Cash Flow 650.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.16
Interest Coverage 0.2422
Short-Term Operating Cash Flow Coverage -0.07
Operating Cash Flow Coverage -0.03
Capital Expenditure Coverage -0.18
Dividend + Capital Expenditure Coverage -0.18

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 83.05
EPS -1.546
Debt/Share 116.6381
Cash/Share 28.38
Book Value/Share 63.38
Tangible BV/Share 62.90
Equity/Share 41.68
Operating Cash Flow/Share -3.752
Capital Expenditure/Share 20.654
FCF/Share -24.406

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.614
Earnings Before Tax/EBIT -3.930
Price/Fair Value 0.57
Debt/Market Cap 4.5743
Effective Tax Rate -8.3%
Enterprise Value Multiple 12.44