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STOCKS

First Solar (FSLR)

NASDAQ:FSLR

FSLR

First Solar

RESEARCH TOOLSreports

First Solar (FSLR) Ratios

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7,354 Followers

First Solar Ratios

FSLR's free cash flow for Q4 2025 was $0.40. For the 2025 fiscal year, FSLR's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.67	2.67	2.45	3.55	3.65
Quick Ratio	2.35	2.35	1.80	2.77	2.90
Cash Ratio	1.24	1.24	0.78	1.49	1.43
Solvency Ratio	0.54	0.54	0.41	0.31	0.09
Operating Cash Flow Ratio	0.91	0.91	0.59	0.46	0.84
Short-Term Operating Cash Flow Coverage	9.52	9.52	5.15	6.26	0.00
Net Current Asset Value	$ 2.25B	$ 2.25B	$ 942.25M	$ 957.15M	$ 1.38B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.06	0.06	0.03
Debt-to-Equity Ratio	0.05	0.05	0.09	0.09	0.04
Debt-to-Capital Ratio	0.05	0.05	0.08	0.09	0.04
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.04	0.06	0.03
Financial Leverage Ratio	1.40	1.40	1.52	1.55	1.41
Debt Service Coverage Ratio	8.08	8.08	6.37	10.55	19.45
Interest Coverage Ratio	36.18	36.18	35.87	66.12	-2.23
Debt to Market Cap	0.02	0.02	0.03	0.03	0.01
Interest Debt Per Share	5.06	5.06	7.08	5.97	2.31
Net Debt to EBITDA	-1.07	-1.07	-0.48	-1.09	-4.29
Profitability Margins
Gross Profit Margin	40.62%	40.62%	44.17%	39.19%	2.67%
EBIT Margin	31.13%	31.13%	34.36%	27.25%	0.79%
EBITDA Margin	41.27%	41.27%	44.43%	36.53%	11.09%
Operating Profit Margin	30.59%	30.59%	33.15%	25.83%	-1.04%
Pretax Profit Margin	30.29%	30.29%	33.43%	26.86%	0.33%
Net Profit Margin	29.28%	29.28%	30.72%	25.03%	-1.69%
Continuous Operations Profit Margin	29.28%	29.28%	30.72%	25.03%	-1.69%
Net Income Per EBT	96.67%	96.67%	91.87%	93.21%	-513.68%
EBT Per EBIT	99.00%	99.00%	100.85%	103.97%	-31.57%
Return on Assets (ROA)	11.47%	11.47%	10.66%	8.02%	-0.54%
Return on Equity (ROE)	17.32%	16.02%	16.20%	12.42%	-0.76%
Return on Capital Employed (ROCE)	14.43%	14.43%	13.88%	9.46%	-0.38%
Return on Invested Capital (ROIC)	13.68%	13.68%	12.44%	8.72%	1.94%
Return on Tangible Assets	11.54%	11.54%	10.73%	8.09%	-0.54%
Earnings Yield	7.39%	5.46%	6.85%	4.52%	-0.28%
Efficiency Ratios
Receivables Turnover	4.03	4.03	2.33	2.36	7.95
Payables Turnover	7.64	7.64	4.87	9.74	7.47
Inventory Turnover	4.21	4.21	1.74	1.99	3.25
Fixed Asset Turnover	0.92	0.92	0.76	0.74	0.72
Asset Turnover	0.39	0.39	0.35	0.32	0.32
Working Capital Turnover Ratio	1.58	1.54	1.33	1.09	1.00
Cash Conversion Cycle	129.47	129.47	291.59	300.41	109.19
Days of Sales Outstanding	90.49	90.49	156.95	154.82	45.93
Days of Inventory Outstanding	86.77	86.77	209.59	183.07	112.14
Days of Payables Outstanding	47.79	47.79	74.94	37.47	48.88
Operating Cycle	177.27	177.27	366.54	337.89	158.07
Cash Flow Ratios
Operating Cash Flow Per Share	19.17	19.18	11.38	5.64	8.20
Free Cash Flow Per Share	11.06	11.07	-2.88	-7.35	-0.28
CapEx Per Share	8.11	8.11	14.26	12.99	8.48
Free Cash Flow to Operating Cash Flow	0.58	0.58	-0.25	-1.30	-0.03
Dividend Paid and CapEx Coverage Ratio	2.36	2.36	0.80	0.43	0.97
Capital Expenditure Coverage Ratio	2.36	2.36	0.80	0.43	0.97
Operating Cash Flow Coverage Ratio	4.13	4.13	1.69	0.96	3.73
Operating Cash Flow to Sales Ratio	0.39	0.39	0.29	0.18	0.33
Free Cash Flow Yield	5.74%	4.24%	-1.63%	-4.26%	-0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.54	18.33	14.60	22.15	-361.37
Price-to-Sales (P/S) Ratio	3.96	5.37	4.48	5.54	6.09
Price-to-Book (P/B) Ratio	2.17	2.94	2.36	2.75	2.73
Price-to-Free Cash Flow (P/FCF) Ratio	17.43	23.60	-61.22	-23.45	-527.86
Price-to-Operating Cash Flow Ratio	10.06	13.62	15.48	30.55	18.27
Price-to-Earnings Growth (PEG) Ratio	1.50	1.01	0.26	-0.01	3.31
Price-to-Fair Value	2.17	2.94	2.36	2.75	2.73
Enterprise Value Multiple	8.54	11.93	9.61	14.09	50.64
Enterprise Value	18.39B	25.71B	17.96B	17.08B	14.71B
EV to EBITDA	8.54	11.93	9.61	14.09	50.64
EV to Sales	3.52	4.93	4.27	5.15	5.62
EV to Free Cash Flow	15.49	21.65	-58.29	-21.77	-486.61
EV to Operating Cash Flow	8.94	12.50	14.74	28.35	16.85
Tangible Book Value Per Share	88.12	88.18	73.77	61.74	54.34
Shareholders’ Equity Per Share	88.88	88.94	74.55	62.62	54.77
Tax and Other Ratios
Effective Tax Rate	0.03	0.03	0.08	0.07	6.14
Revenue Per Share	48.64	48.67	39.31	31.07	24.58
Net Income Per Share	14.24	14.25	12.07	7.78	-0.41
Tax Burden	0.97	0.97	0.92	0.93	-5.14
Interest Burden	0.97	0.97	0.97	0.99	0.41
Research & Development to Revenue	0.04	0.04	0.05	0.05	0.04
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Income Quality	1.35	1.35	0.94	0.72	-19.77

Currency in USD