C
Canadian Solar Inc. (CSIQ)
NMS – Real Time Price. Currency in USD
15.39
-0.43 (-2.72%)
At close: Jun 26, 2026, 4:00 PM EDT
15.48
+0.09 (0.57%)
After-hours: Jun 26, 2026, 6:49 PM EDT
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NMS – Real Time Price. Currency in USD
15.39
-0.43 (-2.72%)
At close: Jun 26, 2026, 4:00 PM EDT
15.48
+0.09 (0.57%)
After-hours: Jun 26, 2026, 6:49 PM EDT
No Data
There are no news for this stock.
Total debt $7.8B significantly exceeds cash reserves ($1.9B), raising financial stability concerns
Total current assets $5.7B are just enough to cover Total current liabilities $6.1B, indicating tight liquidity
Debt-to-equity ratio (1.8) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$401.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.94 | 3.09 | 6.0 | |
| Quick ratio | 0.65 | 2.71 | 4.0 | |
| Debt to Equity | 2.76 | 1.31 | 2.0 | |
| Debt to Assets | 0.50 | 1.94 | 5.0 | |
| Interest coverage | 1.15 | -30.35 | 4.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 7.47B | 7.61B | 5.99B | 5.60B | 5.48B |
| Gross Profit | 1.26B | 1.28B | 999M | 1.09B | 1.16B |
| Operating Income | 292M | 369M | -125M | 96M | 112M |
| Net Income | 240M | 274M | 36M | -104M | -102M |
| EBITDA | 537M | 724M | 450M | 662M | 654M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -30.72 | -738.1 | 1.0 |
| Next quarter | 22.25 | 136.37 | 10 |
| Current year | 8.52 | 60.03 | 8.0 |
| Next year | 18.91 | 200.39 | 9.5 |
| Weighted average score | 7.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -11.44 | 62.83 | 57.23 | 40.52 | 7.8 |
| Y/Y | -9.91 | 5.53 | -39.94 | 38.1 | 4.3 |
| 3y average | -8.65 | -153.79 | -212.15 | -282.23 | 1.0 |
| 5y average | 13.47 | -68.89 | -107.89 | -172.2 | 2.8 |
| Weighted average score | 4.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |