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Canadian Solar Inc (CSIQ)
NASDAQ:CSIQ
US Market
CSIQ
Canadian Solar
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Canadian Solar (CSIQ) Ratios

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Canadian Solar Ratios

CSIQ's free cash flow for Q4 2025 was $0.10. For the 2025 fiscal year, CSIQ's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93 0.93 0.97 1.04 1.07
Quick Ratio
 0.70 0.70 0.76 0.84 0.78
Cash Ratio
 0.33 0.33 0.40 0.33 0.19
Solvency Ratio
 0.02 >-0.01 0.06 0.07 0.07
Operating Cash Flow Ratio
 -0.04 -0.04 -0.16 0.12 0.17
Short-Term Operating Cash Flow Coverage
 -0.07 -0.07 -0.29 0.26 0.31
Net Current Asset Value
$ -5.47B$ -5.47B$ -3.84B$ -2.10B$ -1.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.44 0.38 0.45
Debt-to-Equity Ratio
 2.73 2.73 2.10 1.75 2.08
Debt-to-Capital Ratio
 0.73 0.73 0.68 0.64 0.68
Long-Term Debt-to-Capital Ratio
 0.58 0.58 0.48 0.39 0.36
Financial Leverage Ratio
 5.40 5.40 4.80 4.65 4.65
Debt Service Coverage Ratio
 0.07 -0.01 0.18 0.28 0.20
Interest Coverage Ratio
 0.03 -0.16 -0.22 3.97 4.79
Debt to Market Cap
 7.65 4.57 7.61 2.53 2.02
Interest Debt Per Share
 116.05 116.64 90.80 70.20 64.02
Net Debt to EBITDA
 20.42 -199.86 6.57 3.06 4.54
Profitability Margins
Gross Profit Margin
18.34%18.34%16.67%16.81%16.91%
EBIT Margin
0.07%-0.52%0.92%6.86%5.77%
EBITDA Margin
5.05%-0.52%9.29%10.90%9.04%
Operating Profit Margin
0.10%-0.52%-0.50%5.95%4.77%
Pretax Profit Margin
-3.03%-3.03%-1.58%5.56%4.98%
Net Profit Margin
-1.86%-1.86%0.60%3.60%3.21%
Continuous Operations Profit Margin
-3.28%-3.28%-1.30%4.78%4.00%
Net Income Per EBT
61.39%61.39%-38.17%64.80%64.52%
EBT Per EBIT
-2915.33%587.77%313.95%93.34%104.45%
Return on Assets (ROA)
-0.69%-0.69%0.27%2.30%2.66%
Return on Equity (ROE)
-3.69%-3.71%1.28%10.71%12.36%
Return on Capital Employed (ROCE)
0.06%-0.31%-0.38%7.52%9.42%
Return on Invested Capital (ROIC)
0.05%-0.22%-0.23%4.32%4.25%
Return on Tangible Assets
-0.69%-0.69%0.27%2.31%2.66%
Earnings Yield
-10.36%-6.50%4.87%15.99%12.07%
Efficiency Ratios
Receivables Turnover
 4.21 4.21 4.03 6.29 6.04
Payables Turnover
 5.20 5.20 4.70 7.78 7.71
Inventory Turnover
 3.38 3.38 4.14 5.37 4.07
Fixed Asset Turnover
 0.95 0.95 1.08 1.78 3.25
Asset Turnover
 0.37 0.37 0.44 0.64 0.83
Working Capital Turnover Ratio
 -3.19K -19.86 135.54 24.68 13.34
Cash Conversion Cycle
 124.42 124.42 101.13 79.08 102.69
Days of Sales Outstanding
 86.67 86.67 90.63 57.99 60.41
Days of Inventory Outstanding
 107.96 107.96 88.19 67.98 89.65
Days of Payables Outstanding
 70.21 70.21 77.68 46.89 47.37
Operating Cycle
 194.63 194.63 178.81 125.97 150.06
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.76 -3.75 -13.29 10.47 14.25
Free Cash Flow Per Share
 -24.45 -24.41 -41.37 -12.86 4.49
CapEx Per Share
 20.69 20.65 28.08 23.33 9.76
Free Cash Flow to Operating Cash Flow
 6.50 6.51 3.11 -1.23 0.31
Dividend Paid and CapEx Coverage Ratio
 -0.18 -0.18 -0.47 0.45 1.46
Capital Expenditure Coverage Ratio
 -0.18 -0.18 -0.47 0.45 1.46
Operating Cash Flow Coverage Ratio
 -0.03 -0.03 -0.15 0.15 0.23
Operating Cash Flow to Sales Ratio
 -0.05 -0.05 -0.15 0.09 0.12
Free Cash Flow Yield
-164.40%-102.68%-372.01%-49.03%14.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.18 -15.38 20.55 6.25 8.28
Price-to-Sales (P/S) Ratio
 0.17 0.29 0.12 0.23 0.27
Price-to-Book (P/B) Ratio
 0.34 0.57 0.26 0.67 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.58 -0.97 -0.27 -2.04 6.89
Price-to-Operating Cash Flow Ratio
 -3.76 -6.34 -0.84 2.50 2.17
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.04 -0.24 0.43 0.06
Price-to-Fair Value
 0.34 0.57 0.26 0.67 1.02
Enterprise Value Multiple
 23.81 -255.36 7.90 5.12 7.48
Enterprise Value
 6.77B 7.37B 4.40B 4.25B 5.05B
EV to EBITDA
 23.98 -255.36 7.90 5.12 7.48
EV to Sales
 1.21 1.32 0.73 0.56 0.68
EV to Free Cash Flow
 -4.09 -4.48 -1.60 -5.06 17.50
EV to Operating Cash Flow
 -26.61 -29.16 -4.97 6.21 5.51
Tangible Book Value Per Share
 62.58 62.90 61.83 56.37 35.59
Shareholders’ Equity Per Share
 41.47 41.68 42.26 39.15 30.19
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.08 0.18 0.14 0.20
Revenue Per Share
 82.63 83.05 89.97 116.46 116.11
Net Income Per Share
 -1.54 -1.55 0.54 4.19 3.73
Tax Burden
 0.61 0.61 -0.38 0.65 0.65
Interest Burden
 -43.64 5.88 -1.71 0.81 0.86
Research & Development to Revenue
 0.02 0.02 0.02 0.01 <0.01
SG&A to Revenue
 0.17 0.17 0.17 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.83 2.43 11.37 1.88 3.07
Currency in USD