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STOCKS

First Solar (FSLR)

:FSLR

FSLR

First Solar

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First Solar (FSLR) Ratios

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6,857 Followers

First Solar Ratios

FSLR's free cash flow for Q1 2025 was $0.41. For the 2025 fiscal year, FSLR's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.93	3.55	3.65	4.39	3.56
Quick Ratio	1.39	2.92	3.05	3.47	2.89
Cash Ratio	0.35	1.49	1.43	2.00	1.45
Solvency Ratio	0.41	0.31	0.09	0.50	0.40
Operating Cash Flow Ratio	0.14	0.46	0.84	0.33	0.04
Short-Term Operating Cash Flow Coverage	1.74	6.26	0.00	60.98	0.89
Net Current Asset Value	$ 644.77M	$ 957.15M	$ 1.38B	$ 1.74B	$ 1.43B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.02	0.03	0.04
Debt-to-Equity Ratio	0.08	0.09	0.03	0.04	0.05
Debt-to-Capital Ratio	0.07	0.09	0.03	0.04	0.05
Long-Term Debt-to-Capital Ratio	0.04	0.06	0.03	0.04	0.04
Financial Leverage Ratio	1.48	1.55	1.41	1.24	1.29
Debt Service Coverage Ratio	6.87	10.55	-0.49	35.05	10.39
Interest Coverage Ratio	35.75	66.12	-17.69	14.20	3.96
Debt to Market Cap	0.03	0.03	0.01	0.03	0.03
Interest Debt Per Share	6.25	5.97	1.93	2.38	2.86
Net Debt to EBITDA	-0.12	-1.09	-27.53	-1.73	-1.65
Profitability Margins
Gross Profit Margin	43.52%	39.19%	2.67%	24.97%	25.10%
EBIT Margin	32.73%	27.25%	0.79%	20.02%	11.70%
EBITDA Margin	40.57%	36.53%	1.79%	23.92%	21.16%
Operating Profit Margin	32.91%	25.83%	-8.26%	6.36%	3.51%
Pretax Profit Margin	32.13%	26.86%	0.33%	19.57%	10.81%
Net Profit Margin	29.72%	25.03%	-1.69%	16.03%	14.69%
Continuous Operations Profit Margin	29.72%	25.03%	-1.69%	16.03%	14.77%
Net Income Per EBT	92.48%	93.21%	-513.68%	81.92%	135.87%
EBT Per EBIT	97.65%	103.97%	-3.98%	307.51%	308.00%
Return on Assets (ROA)	10.44%	8.02%	-0.54%	6.32%	5.60%
Return on Equity (ROE)	16.31%	12.42%	-0.76%	7.86%	7.22%
Return on Capital Employed (ROCE)	14.37%	9.46%	-3.00%	2.78%	1.52%
Return on Invested Capital (ROIC)	13.03%	8.72%	15.38%	2.27%	2.06%
Return on Tangible Assets	10.51%	8.09%	-0.54%	6.37%	5.66%
Earnings Yield	8.14%	4.52%	-0.28%	5.06%	3.80%
Efficiency Ratios
Receivables Turnover	2.17	2.36	7.38	6.43	9.27
Payables Turnover	5.62	9.74	7.47	11.34	11.08
Inventory Turnover	1.87	2.46	4.10	3.29	3.58
Fixed Asset Turnover	0.76	0.74	0.74	1.02	1.02
Asset Turnover	0.35	0.32	0.32	0.39	0.38
Working Capital Turnover Ratio	1.63	1.09	1.00	1.26	1.22
Cash Conversion Cycle	298.67	265.65	89.55	135.47	108.44
Days of Sales Outstanding	168.35	154.82	49.47	56.77	39.37
Days of Inventory Outstanding	195.27	148.30	88.96	110.88	102.03
Days of Payables Outstanding	64.95	37.47	48.88	32.18	32.96
Operating Cycle	363.62	303.12	138.43	167.65	141.40
Cash Flow Ratios
Operating Cash Flow Per Share	3.20	5.64	8.20	2.24	0.35
Free Cash Flow Per Share	-9.11	-7.35	-0.28	-2.85	-3.58
CapEx Per Share	12.31	12.99	8.48	5.08	3.94
Free Cash Flow to Operating Cash Flow	-2.85	-1.30	-0.03	-1.27	-10.22
Dividend Paid and CapEx Coverage Ratio	0.26	0.43	0.97	0.44	0.09
Capital Expenditure Coverage Ratio	0.26	0.43	0.97	0.44	0.09
Operating Cash Flow Coverage Ratio	0.54	0.96	4.51	0.99	0.13
Operating Cash Flow to Sales Ratio	0.08	0.18	0.33	0.08	0.01
Free Cash Flow Yield	-6.28%	-4.26%	-0.19%	-3.27%	-3.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.28	22.15	-361.37	19.76	26.29
Price-to-Sales (P/S) Ratio	3.65	5.54	6.09	3.17	3.86
Price-to-Book (P/B) Ratio	1.90	2.75	2.73	1.55	1.90
Price-to-Free Cash Flow (P/FCF) Ratio	-15.93	-23.45	-527.86	-30.59	-27.59
Price-to-Operating Cash Flow Ratio	45.38	30.55	18.27	38.99	282.12
Price-to-Earnings Growth (PEG) Ratio	-5.92	-0.01	3.31	1.14	-0.06
Price-to-Fair Value	1.90	2.75	2.73	1.55	1.90
Enterprise Value Multiple	8.88	14.09	313.67	11.51	16.60
Enterprise Value	15.34B	17.08B	14.67B	8.05B	9.52B
EV to EBITDA	8.88	14.09	313.67	11.51	16.60
EV to Sales	3.60	5.15	5.60	2.75	3.51
EV to Free Cash Flow	-15.72	-21.77	-485.27	-26.59	-25.10
EV to Operating Cash Flow	44.82	28.35	16.80	33.89	256.59
Tangible Book Value Per Share	75.66	61.74	54.34	55.52	51.48
Shareholders’ Equity Per Share	76.43	62.62	54.77	56.08	52.15
Tax and Other Ratios
Effective Tax Rate	0.08	0.07	6.14	0.18	-0.37
Revenue Per Share	39.74	31.07	24.58	27.51	25.61
Net Income Per Share	11.81	7.78	-0.41	4.41	3.76
Tax Burden	0.92	0.93	-5.14	0.82	1.36
Interest Burden	0.98	0.99	0.41	0.98	0.92
Research & Development to Revenue	0.05	0.05	0.04	0.03	0.03
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	0.27	0.72	-19.77	0.51	0.09

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