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CSIQCanadian Solar Inc.
$14.35$973M
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  4. Financial Ratios

Canadian Solar Inc. (CSIQ) Financial Ratios

Latest Ratios: P/E Ratio -9.3x · EV/EBITDA 11.3x · ROE -2.5%. (2003–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CSIQ Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$973M$1.6B$744M$1.9B$2.2B$2.2B$3.2B$1.3B$893M$1.0B$707M
Enterprise Value$6.7B$7.4B$4.4B$4.4B$5.3B$4.5B$4.4B$2.6B$2.6B$3.0B$2.6B
P/E Ratio →-9.26—20.596.788.9821.4321.537.783.769.9810.87
P/S Ratio0.170.290.120.250.290.410.920.420.240.310.25
P/B Ratio0.230.380.180.510.951.011.690.940.700.980.79
P/FCF————7.62——4.35———
P/OCF———2.772.40——2.244.135.09—

P/E links to full P/E history page with 30-year chart

CSIQ EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.320.730.580.700.861.280.830.700.870.92
EV / EBITDA11.2712.329.345.838.769.6010.166.055.338.0413.92
EV / EBIT156.19196.8879.808.4812.2223.1121.5510.146.5111.7416.71
EV / FCF————18.23——8.57———

CSIQ Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin18.3%18.3%16.7%16.8%16.9%17.2%19.8%22.4%20.7%18.8%14.6%
Operating Margin0.8%0.8%-0.5%6.0%4.8%3.6%6.3%8.1%9.7%7.9%3.3%
Net Profit Margin-1.9%-1.9%0.6%3.6%3.2%1.8%4.2%5.4%6.3%2.9%2.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-2.5%-2.5%0.9%9.1%10.8%4.7%8.8%12.7%20.3%10.2%7.5%
ROA-0.7%-0.7%0.3%2.6%2.9%1.4%2.4%3.3%4.4%1.8%1.3%
ROIC0.4%0.4%-0.3%5.9%5.4%3.7%5.6%6.8%9.1%7.0%2.8%
ROCE0.5%0.5%-0.4%9.2%10.0%6.0%8.3%12.0%19.6%15.5%5.4%

CSIQ Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.801.801.421.211.751.531.531.751.722.352.71
Debt / EBITDA12.8412.8412.545.896.736.896.615.714.426.7512.88
Net Debt / Equity—1.350.880.681.331.120.660.921.371.822.14
Net Debt / EBITDA9.649.647.763.345.105.052.872.983.525.2310.17
Debt / FCF————10.61——4.22———
Interest Coverage0.210.210.404.585.803.382.873.213.822.142.26

CSIQ Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.930.930.971.041.071.180.960.861.040.991.02
Quick Ratio0.700.700.760.840.780.890.710.660.950.910.94
Cash Ratio0.330.330.400.330.190.220.460.390.150.140.14
Asset Turnover—0.370.440.640.830.710.530.590.770.580.53
Inventory Turnover3.383.384.145.374.073.663.174.1211.337.958.25
Days Sales Outstanding—86.6790.6357.9960.4161.3957.2967.5460.6551.6761.21

CSIQ Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————0.1%0.3%0.9%—
Payout Ratio———————0.7%1.3%9.6%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield——4.9%14.8%11.1%4.7%4.6%12.9%26.6%10.0%9.2%
FCF Yield————13.1%——23.0%———
Buyback Yield7.2%4.4%0.0%0.0%0.0%0.0%0.2%0.9%0.0%0.0%0.0%
Total Shareholder Yield7.2%4.4%0.0%0.0%0.0%0.0%0.2%1.0%0.3%0.9%0.0%
Shares Outstanding—$67M$67M$72M$71M$69M$62M$61M$62M$62M$58M

Key Metrics

Growth RegimeDecelerating
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Cyclical Margin Compression Risk

Distressed Pricing Reflects Structural Headwinds

According to current market data, CSIQ trades at a P/S ratio of 0.19 and a P/B of 0.24, suggesting that investors are pricing the company as a distressed manufacturer rather than a diversified energy developer, significantly trailing the valuation multiples of more stable renewable energy peers.

The negative TTM P/E of -9.93 and the absence of a forward P/E indicate that the market lacks confidence in a near-term return to profitability. This valuation discount appears to reflect the high risk associated with the company's capital-intensive manufacturing model during a period of global module oversupply.

Capital Efficiency Decaying Under Pressure

Based on reported financial statements, CSIQ's ROIC has struggled to maintain positive territory, fluctuating between -1.2% and 1.0% over the last ten quarters, which indicates that the company is currently failing to generate returns that exceed its cost of capital in this challenging cycle.

The inability to sustain positive ROIC suggests that the massive capital investments in manufacturing capacity are not yielding sufficient operational returns. Investors should monitor whether the shift toward battery storage can improve these returns, as the current trend points toward a persistent decay in capital efficiency.

Working Capital Cycles Remain Strained

As reported in recent filings, the company's cash conversion cycle has remained elevated, peaking at 160 days in 2026Q1, which highlights significant inefficiencies in managing inventory and receivables compared to the more streamlined operations of specialized renewable asset managers or less capital-intensive industry participants.

The high DIO of 160 days suggests that the company is struggling to clear module inventory in a saturated market, forcing it to tie up liquidity in working capital. This inefficiency exacerbates the company's cash burn and limits its operational agility during periods of rapid pricing volatility.

Debt Burden Limits Strategic Flexibility

Based on the latest quarterly data, the debt-to-equity ratio has climbed to 1.82, indicating that the company is increasingly reliant on external financing to sustain its operations, which warrants further investigation into the sustainability of its debt service coverage in a higher interest rate environment.

The erratic interest coverage ratio, which dipped to -1.45 in 2025Q4, suggests that the company's ability to service its debt is highly sensitive to operational performance. This leverage profile leaves little room for error and increases the risk of liquidity constraints if the current industry downturn persists.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to CSIQ because it ignores the lumpy, project-based revenue recognition of the Global Energy segment, which can create artificial earnings volatility that masks the underlying performance of the core manufacturing business and its long-term value-add potential in battery storage.

Analysts should instead focus on EV/EBITDA or price-to-book metrics to better capture the asset-heavy nature of the business and the value of the project pipeline. Relying on P/E in this context obscures the company's true earning power and fails to account for the cyclicality of project divestitures.

Download Financial Ratios Data

Includes 30+ ratios · 23 years · Updated daily

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CSIQ — Frequently Asked Questions

Quick answers to the most common questions about buying CSIQ stock.

What is Canadian Solar Inc.'s P/E ratio?

Canadian Solar Inc.'s current P/E ratio is -9.3x. The historical average is 16.7x.

What is Canadian Solar Inc.'s EV/EBITDA?

Canadian Solar Inc.'s current EV/EBITDA is 11.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.1x.

What is Canadian Solar Inc.'s ROE?

Canadian Solar Inc.'s return on equity (ROE) is -2.5%. The historical average is 12.3%.

Is CSIQ stock overvalued?

Based on historical data, Canadian Solar Inc. is trading at a P/E of -9.3x. Compare with industry peers and growth rates for a complete picture.

What are Canadian Solar Inc.'s profit margins?

Canadian Solar Inc. has 18.3% gross margin and 0.8% operating margin.

How much debt does Canadian Solar Inc. have?

Canadian Solar Inc.'s Debt/EBITDA ratio is 12.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.